derinet® Switzerland
Product names from:
VontobelSVSP
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13.00% p.a. Callable Multi Defender VONTI on Alibaba Group, Baidu, JD.com

  • Valor 58153994
  • ISIN CH0581539944
  • Symbol RMBKKV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Baidu Inc.USD 
Alibaba Group Holding Ltd.USD 
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.20.29%
Yield max. p.a.13.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5102% (13.00%)
Premium component19.1616%
Interest share0.3486%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day22/01/2021
Payment date25/01/2021
Final fixing15/07/2022
Redemption22/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 258.62USD 243.46USD 121.73
USD 252.75USD 238.87USD 119.44
USD 94.91USD 87.77USD 43.89

No chart available

Key data
Yield max.20.29%
Yield max. p.a.13.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5102% (13.00%)
Premium component19.1616%
Interest share0.3486%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day22/01/2021
Payment date25/01/2021
Final fixing15/07/2022
Redemption22/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 observationcontinuous
ListingSIX Structured Products Exchange
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