derinet® Switzerland
Product names from:
VontobelSVSP
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13.30% p.a. Barrier Reverse Convertible on Adobe, Amazon.com, Apple

  • Valor 59299600
  • ISIN CH0592996000
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Barrier observation at the end
  • Autocallable
Adobe Systems Inc.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.30% (13.30%)
Premium component12.9836%
Interest share0.3164%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 166.25
Next Coupon Payment Day02/08/2021
Interval (in months)3
Life cycle
Initial fixing22/01/2021
First Trading Day26/01/2021
Payment date29/01/2021
Final fixing24/01/2022
Redemption31/01/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/07/2021
Übernächster Beobachtungstag25/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 523.25USD 472.44USD 330.71
USD 3,379.09USD 3,292.23USD 2,304.56
USD 134.50USD 139.07USD 97.35

No chart available

Interest
Coupon (Coupon p.a.)13.30% (13.30%)
Premium component12.9836%
Interest share0.3164%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 166.25
Next Coupon Payment Day02/08/2021
Interval (in months)3
Life cycle
Initial fixing22/01/2021
First Trading Day26/01/2021
Payment date29/01/2021
Final fixing24/01/2022
Redemption31/01/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date26/07/2021
Übernächster Beobachtungstag25/10/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
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%
Barrier70.00%
Barrier observationat the end
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