derinet® Switzerland
Product names from:
VontobelSVSP
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8.60% (8.60% p.a.) Reverse Convertible on Alibaba Group Holding Ltd.

  • Valor 58154818
  • ISIN CH0581548184
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
Yield max.3.70%
Yield max. p.a.4.93%
Interest
Coupon (Coupon p.a.)8.60% (8.60%)
Accrued interest2.15%
Premium component8.2666%
Interest share0.3334%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/01/2022
Redemption14/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 241.89USD 178.32

No chart available

Key data
Yield max.3.70%
Yield max. p.a.4.93%
Interest
Coupon (Coupon p.a.)8.60% (8.60%)
Accrued interest2.15%
Premium component8.2666%
Interest share0.3334%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/01/2022
Redemption14/01/2022
Figures
Product typeVONTI
SSPA categorisationReverse 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

USD 178.32
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 222.90
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