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9.00% p.a. Reverse Convertible on Alibaba Group, BNP Paribas, Credit Suisse (Quanto USD)

  • Valor 59300100
  • ISIN CH0593001008
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Autocallable
Credit Suisse Group AGCHF 
BNP ParibasEUR 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component8.6848%
Interest share0.3152%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date12/02/2021
Final fixing27/01/2022
Redemption10/02/2022
Autocall
Autocall Level (in %)70.00%
Next observation date27/10/2021
Übernächster Beobachtungstag27/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 171.22USD 263.41
EUR 26.233EUR 40.358
CHF 7.67CHF 11.80

No chart available

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component8.6848%
Interest share0.3152%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date12/02/2021
Final fixing27/01/2022
Redemption10/02/2022
Autocall
Autocall Level (in %)70.00%
Next observation date27/10/2021
Übernächster Beobachtungstag27/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike65.00%
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