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

  • Valor 59300100
  • ISIN CH0593001008
Product expired on 27/01/2022
  • Quanto
  • Autocallable
Credit Suisse Group AGCHF 
BNP ParibasEUR 
Alibaba Group Holding LimitedUSD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity BABA
Repayment Date10/02/2022
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

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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

No chart available

Key data
DeliveryEquity BABA
Repayment Date10/02/2022
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
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