derinet® Switzerland
Product names from:
VontobelSVSP
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11.27% p.a. Multi VONTI with low exercise price on Alibaba Group, Baidu, Tencent (Quanto USD)

  • Valor 58155546
  • ISIN CH0581555460
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Quanto
  • Autocallable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0985% (11.2788%)
Premium component13.7450%
Interest share0.3535%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/01/2021
First Trading Day13/01/2021
Payment date20/01/2021
Final fixing12/04/2022
Redemption19/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date12/10/2021
Übernächster Beobachtungstag11/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 170.53USD 227.37
USD 164.66USD 219.55
HKD 442.50HKD 590.00

No chart available

Interest
Coupon (Coupon p.a.)14.0985% (11.2788%)
Premium component13.7450%
Interest share0.3535%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/01/2021
First Trading Day13/01/2021
Payment date20/01/2021
Final fixing12/04/2022
Redemption19/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date12/10/2021
Übernächster Beobachtungstag11/01/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike75.00%
COSINo
ListingNone
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