derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 59298229
  • ISIN CH0592982299
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • Autocallable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.0008% (5.00%)
Premium component5.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day20/07/2021
Interval (in months)3
Life cycle
Initial fixing13/01/2021
First Trading Day14/01/2021
Payment date20/01/2021
Final fixing13/01/2022
Redemption20/01/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date13/07/2021
Übernächster Beobachtungstag13/10/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,599.55EUR 3,619.59EUR 2,352.73
USD 3,768.25USD 3,807.79USD 2,475.06
CHF 10,877.06CHF 10,880.13CHF 7,072.08

No chart available

Interest
Coupon (Coupon p.a.)5.0008% (5.00%)
Premium component5.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.50
Next Coupon Payment Day20/07/2021
Interval (in months)3
Life cycle
Initial fixing13/01/2021
First Trading Day14/01/2021
Payment date20/01/2021
Final fixing13/01/2022
Redemption20/01/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date13/07/2021
Übernächster Beobachtungstag13/10/2021
Figures
Product typeMulti Defender 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

100.00%
Barrier65.00%
Barrier observationcontinuous
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