derinet® Switzerland
Product names from:
VontobelSVSP
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12.13% p.a. Barrier Reverse Convertible on Adobe, Amazon.com, PayPal (Quanto AUD)

  • Valor 59302546
  • ISIN CH0593025460
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
Adobe Systems Inc.USD 
Amazon.com Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.136% (12.13%)
Premium component12.1044%
Interest share0.0316%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)AUD 151.70
Next Coupon Payment Day24/08/2021
Interval (in months)3
Life cycle
Initial fixing16/02/2021
First Trading Day18/02/2021
Payment date23/02/2021
Final fixing16/02/2022
Redemption24/02/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/08/2021
Übernächster Beobachtungstag17/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 482.74USD 501.64USD 351.15
USD 3,270.39USD 3,268.95USD 2,288.27
USD 244.36USD 304.79USD 213.35

No chart available

Interest
Coupon (Coupon p.a.)12.136% (12.13%)
Premium component12.1044%
Interest share0.0316%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)AUD 151.70
Next Coupon Payment Day24/08/2021
Interval (in months)3
Life cycle
Initial fixing16/02/2021
First Trading Day18/02/2021
Payment date23/02/2021
Final fixing16/02/2022
Redemption24/02/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/08/2021
Übernächster Beobachtungstag17/11/2021
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 5,000.00
Reference currencyAUD
QuantoYes
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%
Barrier70.00%
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