derinet® Switzerland
Product names from:
VontobelSVSP
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3.56% p.a. Physical Settled Equity Reverse Convertible on A2A SpA

  • Valor 49833386
  • ISIN CH0498333860
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
  • sustainable
A2A SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)0.8991% (3.56%)
Accrued interest0.51%
Premium component0.8991%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing14/10/2019
Payment date21/10/2019
Last trading day14/01/2020
Final fixing14/01/2020
Redemption21/01/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 1.649EUR 1.61

No chart available

Interest
Coupon (Coupon p.a.)0.8991% (3.56%)
Accrued interest0.51%
Premium component0.8991%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing14/10/2019
Payment date21/10/2019
Last trading day14/01/2020
Final fixing14/01/2020
Redemption21/01/2020
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 1.61
Underlying/
ISIN of underlying
A2A
IT0001233417
Spot reference priceEUR 1.70
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