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6.00% (5.98% p.a.) Reverse Convertible on Alibaba Group Holding Ltd.

  • Valor 112465665
  • ISIN CH1124656658
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (5.98%)
Accrued interest2.01%
Premium component5.7518%
Interest share0.2482%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date30/07/2021
Final fixing25/07/2022
Redemption01/08/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 127.53USD 163.56

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Interest
Coupon (Coupon p.a.)6.00% (5.98%)
Accrued interest2.01%
Premium component5.7518%
Interest share0.2482%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date30/07/2021
Final fixing25/07/2022
Redemption01/08/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
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 163.56
Underlying/
ISIN of underlying
Alibaba Group
US01609W1027
Spot reference priceUSD 204.45
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