derinet® Switzerland
Product names from:
VontobelSVSP
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8.80% (8.80% p.a.) Reverse Convertible on OMV AG

  • Valor 52759507
  • ISIN CH0527595075
sustainable
Product expired on 05/03/2021
  • sustainable
OMV AGEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)8.80% (8.80%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
First Trading Day06/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 42.18EUR 34.97

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date12/03/2021
Interest
Coupon (Coupon p.a.)8.80% (8.80%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2020
First Trading Day06/03/2020
Payment date12/03/2020
Final fixing05/03/2021
Redemption12/03/2021
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 34.97
Underlying/
ISIN of underlying
OMV
AT0000743059
Spot reference priceEUR 36.82
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