derinet® Switzerland
Product names from:
VontobelSVSP
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5.73% p.a. Callable Multi Defender VONTI on 3M, Logitech, SAP (Quanto USD)

  • Valor 57394077
  • ISIN CH0573940779
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
  • sustainable
SAP SEEUR 
Logitech International SACHF 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.18.49%
Yield max. p.a.6.23%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.19% (5.73%)
Premium component16.2384%
Interest share0.9516%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/11/2020
First Trading Day12/11/2020
Payment date18/11/2020
Final fixing10/11/2023
Redemption17/11/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 175.95USD 167.01USD 83.51
CHF 90.90CHF 70.46CHF 35.23
EUR 109.98EUR 99.89EUR 49.95

No chart available

Key data
Yield max.18.49%
Yield max. p.a.6.23%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.19% (5.73%)
Premium component16.2384%
Interest share0.9516%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/11/2020
First Trading Day12/11/2020
Payment date18/11/2020
Final fixing10/11/2023
Redemption17/11/2023
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 observationat the end
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program