derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Defender VONTI on BYD Company Limited (Quanto CHF)

  • Valor 58154988
  • ISIN CH0581549885
  • Symbol R12ADV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BYD Company LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.03%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 100.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
HKD 254.60HKD 245.80HKD 135.19

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest0.03%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 100.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

HKD 245.80
BarrierHKD 135.19 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Byd Co
CNE100000296
Spot reference priceHKD 245.80
Ratio4.06835
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program