derinet® Switzerland
Product names from:
VontobelSVSP
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12.60% p.a. Reverse Convertible on Alibaba Group, Amazon.com, Facebook

  • Valor 59299252
  • ISIN CH0592992520
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Facebook Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.6012% (12.6012%)
Premium component12.2800%
Interest share0.3212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day22/01/2021
Payment date03/02/2021
Final fixing20/01/2022
Redemption03/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date20/07/2021
Übernächster Beobachtungstag20/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 212.39USD 265.49
USD 2,610.70USD 3,263.38
USD 213.98USD 267.48

No chart available

Interest
Coupon (Coupon p.a.)12.6012% (12.6012%)
Premium component12.2800%
Interest share0.3212%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2021
First Trading Day22/01/2021
Payment date03/02/2021
Final fixing20/01/2022
Redemption03/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date20/07/2021
Übernächster Beobachtungstag20/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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