derinet® Switzerland
Product names from:
VontobelSVSP
Back

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

  • Valor 58147590
  • ISIN CH0581475909
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • 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.

Documents

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
Next Coupon Payment Day08/06/2021
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 reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date01/06/2021
Übernächster Beobachtungstag30/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 93.42USD 79.99USD 43.19
USD 206.08USD 265.73USD 143.49
USD 360.02USD 340.38USD 183.81
HKD 583.00HKD 578.00HKD 312.10

No chart available

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
Next Coupon Payment Day08/06/2021
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 reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date01/06/2021
Übernächster Beobachtungstag30/06/2021
Figures
Product typeMulti Defender VONTI
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