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

  • Valor 58149591
  • ISIN CH0581495915
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
Pfizer Inc.USD 
Abbott LaboratoriesUSD 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.7512% (10.50%)
Accrued interest2.25%
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

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 130.27USD 105.97USD 52.99
USD 306.72USD 163.67USD 81.84
USD 54.27USD 41.41USD 20.71

No chart available

Interest
Coupon (Coupon p.a.)15.7512% (10.50%)
Accrued interest2.25%
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
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