derinet® Switzerland
Product names from:
VontobelSVSP
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9.90% (9.90% p.a.) Reverse Convertible on Air Liquide, Alstom, Schneider Electric

  • Valor 56742747
  • ISIN CH0567427478
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Air Liquide SAEUR 
Schneider Electric SEEUR 
Alstom SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.90% (9.90%)
Accrued interest2.01%
Premium component9.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 99.00
Life cycle
Initial fixing10/09/2020
First Trading Day14/09/2020
Payment date17/09/2020
Final fixing10/09/2021
Redemption17/09/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 137.65EUR 127.74EUR 141.93
EUR 44.70EUR 40.90EUR 45.44
EUR 116.65EUR 96.31EUR 107.01

No chart available

Interest
Coupon (Coupon p.a.)9.90% (9.90%)
Accrued interest2.01%
Premium component9.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 99.00
Life cycle
Initial fixing10/09/2020
First Trading Day14/09/2020
Payment date17/09/2020
Final fixing10/09/2021
Redemption17/09/2021
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