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5.41% p.a. Barrier Reverse Convertible on Activision Blizzard, Alibaba Group, MasterCard, Tencent (Quanto CHF)

  • Valor 58147590
  • ISIN CH0581475909
Product expired on 01/12/2021
Barrier hit on 01/12/2021 at 00:00
  • Quanto
  • Barrier observation at the end
  • Autocallable
MasterCard IncUSD 
Tencent Holdings LimitedHKD 
Activision Blizzard Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

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Key data
DeliveryEquity BABA
Repayment Date08/12/2021
Interest
Coupon (Coupon p.a.)5.4132% (5.41%)
Premium component5.4132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 4.51
Interval (in months)1
Life cycle
Initial fixing01/12/2020
First Trading Day03/12/2020
Payment date08/12/2020
Final fixing01/12/2021
Redemption08/12/2021
Barrier reached01/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 57.29USD 79.99USD 43.19
USD 122.00USD 265.73USD 143.49
USD 320.20USD 340.38USD 183.81
HKD 473.60HKD 578.00HKD 312.10

No chart available

Key data
DeliveryEquity BABA
Repayment Date08/12/2021
Interest
Coupon (Coupon p.a.)5.4132% (5.41%)
Premium component5.4132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 4.51
Interval (in months)1
Life cycle
Initial fixing01/12/2020
First Trading Day03/12/2020
Payment date08/12/2020
Final fixing01/12/2021
Redemption08/12/2021
Barrier reached01/12/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier54.00%
Barrier observationat the end
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

Documents