derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.10% (4.07% p.a.) Barrier Reverse Convertible on Adidas, Bayer

  • Valor 55904578
  • ISIN CH0559045783
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Bayer AGEUR 
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.10% (4.07%)
Accrued interest2.51%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2020
First Trading Day31/08/2020
Payment date04/09/2020
Final fixing30/08/2021
Redemption06/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 277.90EUR 253.80EUR 126.90
EUR 54.00EUR 55.11EUR 27.56

No chart available

Interest
Coupon (Coupon p.a.)4.10% (4.07%)
Accrued interest2.51%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2020
First Trading Day31/08/2020
Payment date04/09/2020
Final fixing30/08/2021
Redemption06/09/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier50.00%
Barrier observationcontinuous
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