derinet® Switzerland
Product names from:
VontobelSVSP
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19.89% p.a. Barrier Reverse Convertible on 3M, AbbVie Inc, Twitter, Uber Technologies

  • Valor 57392742
  • ISIN CH0573927420
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • (Issuer) Callable
3M CompanyUSD 
AbbVie IncUSD 
Twitter Inc.USD 
Uber Technologies Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.8992% (19.89%)
Premium component19.5624%
Interest share0.3368%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2020
First Trading Day29/10/2020
Payment date04/11/2020
Final fixing28/10/2021
Redemption04/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.04USD 159.51USD 79.76
USD 110.86USD 82.42USD 41.21
USD 48.06USD 50.87USD 25.44
USD 54.31USD 33.52USD 16.76

No chart available

Interest
Coupon (Coupon p.a.)19.8992% (19.89%)
Premium component19.5624%
Interest share0.3368%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2020
First Trading Day29/10/2020
Payment date04/11/2020
Final fixing28/10/2021
Redemption04/11/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program