derinet® Switzerland
Product names from:
VontobelSVSP
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VONCORE on Baidu Inc.

  • Valor 110111836
  • ISIN CH1101118367
  • Symbol DIBAEV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Baidu, Inc.USD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing25/02/2021
First Trading Day02/03/2021
Payment date04/03/2021
Final fixing24/02/2022
Redemption01/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 219.67USD 300.00

No chart available

Life cycle
Initial fixing25/02/2021
First Trading Day02/03/2021
Payment date04/03/2021
Final fixing24/02/2022
Redemption01/03/2022
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
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 300.00
Underlying/
ISIN of underlying
Baidu
US0567521085
Spot reference priceUSD 305.00
Ratio1
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