derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Reverse Convertible on MercadoLibre Inc.

  • Valor 59299906
  • ISIN CH0592999061
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Autocallable
MercadoLibre Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.002% (10.00%)
Premium component9.6876%
Interest share0.3144%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 8.34
Next Coupon Payment Day09/08/2021
Interval (in months)1
Life cycle
Initial fixing29/01/2021
First Trading Day02/02/2021
Payment date05/02/2021
Final fixing31/01/2022
Redemption07/02/2022
Autocall
Autocall LevelUSD 1,779.51
Autocall Level (in %)100.00%
Next observation date02/08/2021
Übernächster Beobachtungstag30/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 1,591.88USD 1,334.63

No chart available

Interest
Coupon (Coupon p.a.)10.002% (10.00%)
Premium component9.6876%
Interest share0.3144%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 8.34
Next Coupon Payment Day09/08/2021
Interval (in months)1
Life cycle
Initial fixing29/01/2021
First Trading Day02/02/2021
Payment date05/02/2021
Final fixing31/01/2022
Redemption07/02/2022
Autocall
Autocall LevelUSD 1,779.51
Autocall Level (in %)100.00%
Next observation date02/08/2021
Übernächster Beobachtungstag30/08/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price99.00%
Nominal valueUSD 1,000.00
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

USD 1,334.63
Underlying/
ISIN of underlying
MercadoLibre
US58733R1023
Spot reference priceUSD 1,779.51
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