derinet® Switzerland
Product names from:
VontobelSVSP
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1.80% (3.64% p.a.) Reverse Convertible on Alibaba Group Holding Ltd. (Quanto EUR)

  • Valor 110111308
  • ISIN CH1101113087
  • Symbol RBAANV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)1.80% (3.64%)
Premium component1.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2021
First Trading Day01/03/2021
Payment date02/03/2021
Final fixing23/08/2021
Redemption30/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 223.31USD 178.98

No chart available

Interest
Coupon (Coupon p.a.)1.80% (3.64%)
Premium component1.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2021
First Trading Day01/03/2021
Payment date02/03/2021
Final fixing23/08/2021
Redemption30/08/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

USD 178.98
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 248.58
COSINo
ListingSIX Structured Products Exchange
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