derinet® Switzerland
Back

5.60% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto CHF)

  • Valor 110112151
  • ISIN CH1101121510
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.2.26%
Yield max. p.a.40.72%
Interest
Coupon (Coupon p.a.)4.5493% (5.60%)
Premium component4.5493%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/03/2021
First Trading Day03/03/2021
Payment date08/03/2021
Final fixing23/12/2021
Redemption30/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,345.92USD 3,127.89
USD 92.84USD 123.78
USD 176.98USD 235.97

No chart available

Key data
Yield max.2.26%
Yield max. p.a.40.72%
Interest
Coupon (Coupon p.a.)4.5493% (5.60%)
Premium component4.5493%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/03/2021
First Trading Day03/03/2021
Payment date08/03/2021
Final fixing23/12/2021
Redemption30/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
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