derinet® Switzerland
Product names from:
VontobelSVSP
Back

12.96% p.a. Reverse Convertible on Alibaba Group, JD.com, Logitech (Quanto CHF)

  • Valor 59302655
  • ISIN CH0593026559
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Logitech International SACHF 
Alibaba Group Holding Ltd.USD 
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.966% (12.966%)
Premium component12.9660%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2021
First Trading Day19/02/2021
Payment date24/02/2021
Final fixing17/02/2022
Redemption25/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/05/2021
Übernächster Beobachtungstag18/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 216.66USD 270.83
USD 85.50USD 106.88
CHF 82.12CHF 102.65

No chart available

Interest
Coupon (Coupon p.a.)12.966% (12.966%)
Premium component12.9660%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/02/2021
First Trading Day19/02/2021
Payment date24/02/2021
Final fixing17/02/2022
Redemption25/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/05/2021
Übernächster Beobachtungstag18/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
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