derinet® Switzerland
Product names from:
VontobelSVSP
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7.40% p.a. Multi VONTI with low exercise price on Abbott Labs, IQVIA Holdings, Thermo Fisher Scientific

  • Valor 58149391
  • ISIN CH0581493910
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Autocallable
Abbott LaboratoriesUSD 
Thermo Fisher Scientific Inc.USD 
IQVIA Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.0620%
Interest share0.338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date22/12/2020
Final fixing08/12/2021
Redemption22/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date08/06/2021
Übernächster Beobachtungstag08/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingStrikeB. price
USD 85.44USD 106.80
USD 137.03USD 171.29
USD 379.18USD 473.98

No chart available

Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.0620%
Interest share0.338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date22/12/2020
Final fixing08/12/2021
Redemption22/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date08/06/2021
Übernächster Beobachtungstag08/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
COSINo
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