derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% (8.23% p.a.) Barrier Reverse Convertible on 3M, Coca-Cola, Colgate-Palmolive

  • Valor 58154766
  • ISIN CH0581547665
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • sustainable
Coca-Cola CompanyUSD 
Colgate-Palmolive CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.20% (8.23%)
Accrued interest1.94%
Premium component5.9668%
Interest share0.2332%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/10/2021
Redemption15/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 198.00USD 166.95USD 111.86
USD 53.18USD 49.65USD 33.27
USD 79.78USD 81.92USD 54.89

No chart available

Interest
Coupon (Coupon p.a.)6.20% (8.23%)
Accrued interest1.94%
Premium component5.9668%
Interest share0.2332%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/10/2021
Redemption15/10/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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%
Barrier67.00%
Barrier observationcontinuous
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