derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% (12.40% p.a.) Reverse Convertible on Allianz, Kering

  • Valor 55899871
  • ISIN CH0558998719
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Allianz SEEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.20% (12.40%)
Accrued interest4.41%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 62.00
Life cycle
Initial fixing15/07/2020
First Trading Day17/07/2020
Payment date22/07/2020
Final fixing15/01/2021
Redemption22/01/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 197.66EUR 169.12EUR 187.91
EUR 605.00EUR 468.00EUR 520.00

No chart available

Interest
Coupon (Coupon p.a.)6.20% (12.40%)
Accrued interest4.41%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 62.00
Life cycle
Initial fixing15/07/2020
First Trading Day17/07/2020
Payment date22/07/2020
Final fixing15/01/2021
Redemption22/01/2021
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

90.00%
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