derinet® Switzerland
Back

10.50% p.a. Barrier Reverse Convertible on Abbott Labs, Moderna, Pfizer

  • Valor 58149591
  • ISIN CH0581495915
Product expired on 09/06/2022
  • Barrier observation at the end
Pfizer Inc.USD 
Abbott LaboratoriesUSD 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/06/2022
Interest
Coupon (Coupon p.a.)15.7512% (10.50%)
Premium component15.3534%
Interest share0.3978%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/12/2020
First Trading Day11/12/2020
Payment date16/12/2020
Final fixing09/06/2022
Redemption16/06/2022
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 105.41USD 105.97USD 52.99
USD 175.93USD 163.67USD 81.84
USD 50.73USD 41.41USD 20.71

No chart available

Key data
Redemption100.00%
Repayment Date16/06/2022
Interest
Coupon (Coupon p.a.)15.7512% (10.50%)
Premium component15.3534%
Interest share0.3978%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/12/2020
First Trading Day11/12/2020
Payment date16/12/2020
Final fixing09/06/2022
Redemption16/06/2022
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program