derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (4.49% p.a.) Reverse Convertible on Continental AG

  • Valor 49829342
  • ISIN CH0498293429
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Continental AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.49%)
Accrued interest7.16%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/09/2019
First Trading Day06/09/2019
Payment date12/09/2019
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 117.58EUR 91.51

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Interest
Coupon (Coupon p.a.)9.00% (4.49%)
Accrued interest7.16%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/09/2019
First Trading Day06/09/2019
Payment date12/09/2019
Final fixing06/09/2021
Redemption13/09/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 91.51
Underlying/
ISIN of underlying
Continental
DE0005439004
Spot reference priceEUR 114.39
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