derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.52% p.a.) Reverse Convertible on NIO Inc.

  • Valor 59300929
  • ISIN CH0593009290
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
NIO Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (10.52%)
Premium component10.1934%
Interest share0.3066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2021
First Trading Day04/02/2021
Payment date17/02/2021
Final fixing02/02/2022
Redemption16/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 36.09USD 33.39

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.52%)
Premium component10.1934%
Interest share0.3066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2021
First Trading Day04/02/2021
Payment date17/02/2021
Final fixing02/02/2022
Redemption16/02/2022
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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 33.39
Underlying/
ISIN of underlying
NIO
US62914V1061
Spot reference priceUSD 55.65
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