derinet® Switzerland
Product names from:
VontobelSVSP
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20.40% p.a. Reverse Convertible on Alibaba Group, Amazon.com, Tesla (Quanto SGD)

  • Valor 110115634
  • ISIN CH1101156342
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencySGD
Price on
  • Quanto
  • Autocallable
Amazon.com Inc.USD 
Tesla Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.4072% (20.4072%)
Premium component19.9968%
Interest share0.4104%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/03/2021
First Trading Day24/03/2021
Payment date06/04/2021
Final fixing22/03/2022
Redemption05/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/05/2021
Übernächster Beobachtungstag21/06/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 177.84USD 237.12
USD 2,333.15USD 3,110.87
USD 502.50USD 670.00

No chart available

Interest
Coupon (Coupon p.a.)20.4072% (20.4072%)
Premium component19.9968%
Interest share0.4104%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/03/2021
First Trading Day24/03/2021
Payment date06/04/2021
Final fixing22/03/2022
Redemption05/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/05/2021
Übernächster Beobachtungstag21/06/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueSGD 5,000.00
Reference currencySGD
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