derinet® Switzerland
Product names from:
VontobelSVSP
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8.40% p.a. Multi VONTI with low exercise price on ABB, Neste , Schneider Electric (Quanto USD)

  • Valor 110115958
  • ISIN CH1101159585
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • Quanto
  • Autocallable
ABB LtdCHF 
Schneider Electric SEEUR 
Neste OyiEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component8.1192%
Interest share0.2808%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing23/03/2021
First Trading Day25/03/2021
Payment date06/04/2021
Final fixing23/03/2022
Redemption06/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/06/2021
Übernächster Beobachtungstag22/09/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 23.43CHF 29.29
EUR 39.27EUR 49.08
EUR 101.04EUR 126.30

No chart available

Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component8.1192%
Interest share0.2808%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing23/03/2021
First Trading Day25/03/2021
Payment date06/04/2021
Final fixing23/03/2022
Redemption06/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/06/2021
Übernächster Beobachtungstag22/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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