derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% p.a. Multi VONTI with low exercise price on Abbott Labs, IQVIA Holdings, Thermo Fisher Scientific (Quanto EUR)

  • Valor 58149400
  • ISIN CH0581494009
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • 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.)6.30% (6.30%)
Premium component6.3000%
Interest share0.00%
Day count convention30/360
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

Loading data

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.)6.30% (6.30%)
Premium component6.3000%
Interest share0.00%
Day count convention30/360
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 valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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