derinet® Switzerland
Product names from:
VontobelSVSP
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5.05% (5.05% p.a.) Reverse Convertible on BASF, SAP, Siemens / Siemens Energy Basket

  • Valor 54841010
  • ISIN CH0548410106
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
BASF SEEUR 
SAP SEEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.05% (5.05%)
Accrued interest3.96%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2020
First Trading Day03/07/2020
Payment date09/07/2020
Final fixing02/07/2021
Redemption09/07/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 71.12EUR 34.682EUR 51.003
EUR 116.70EUR 85.93EUR 126.37
EUR 155.33EUR 72.42EUR 106.50

No chart available

Interest
Coupon (Coupon p.a.)5.05% (5.05%)
Accrued interest3.96%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2020
First Trading Day03/07/2020
Payment date09/07/2020
Final fixing02/07/2021
Redemption09/07/2021
Figures
Product typeMulti VONTI
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

68.00%
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