derinet® Switzerland
Product names from:
VontobelSVSP
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11.40% (11.43% p.a.) Barrier Reverse Convertible on Adobe, AMD, Apple

  • Valor 59301566
  • ISIN CH0593015669
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Barrier observation at the end
  • sustainable
Adobe Systems Inc.USD 
Advanced Micro Devices Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.40% (11.43%)
Accrued interest2.79%
Premium component11.0901%
Interest share0.3099%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2021
First Trading Day10/02/2021
Payment date16/02/2021
Final fixing08/02/2022
Redemption15/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 486.56USD 493.72USD 296.23
USD 74.59USD 89.92USD 53.95
USD 127.45USD 135.69USD 81.41

No chart available

Interest
Coupon (Coupon p.a.)11.40% (11.43%)
Accrued interest2.79%
Premium component11.0901%
Interest share0.3099%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/02/2021
First Trading Day10/02/2021
Payment date16/02/2021
Final fixing08/02/2022
Redemption15/02/2022
Barrier reachedno
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%
Barrier60.00%
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