derinet® Switzerland
Product names from:
VontobelSVSP
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26.50% p.a. Callable Multi Defender VONTI on Baidu, Byd Co, NIO (Quanto USD)

  • Valor 59298332
  • ISIN CH0592983321
  • Symbol RMB30V
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • Quanto
  • (Issuer) Callable
BYD Company LimitedHKD 
Baidu Inc.USD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription20/01/2021
Yield max.28.88%
Yield max. p.a.28.35%
Barrier reachedno
Interest
Coupon (Coupon p.a.)26.5068% (26.50%)
Premium component26.1752%
Interest share0.3316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 252.75USD 260.90USD 130.45
HKD 254.60HKD 244.00HKD 122.00
USD 61.95USD 57.71USD 28.86

No chart available

Key data
End of subscription20/01/2021
Yield max.28.88%
Yield max. p.a.28.35%
Barrier reachedno
Interest
Coupon (Coupon p.a.)26.5068% (26.50%)
Premium component26.1752%
Interest share0.3316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day26/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
Barrier observationcontinuous
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