derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.04% p.a. Reverse Convertible on Allianz, Danone, Sanofi

  • Valor 56743167
  • ISIN CH0567431678
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
  • sustainable
Allianz SEEUR 
Danone SAEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0444% (9.0444%)
Premium component9.0444%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.61
Next Coupon Payment Day21/12/2020
Interval (in months)3
Life cycle
Initial fixing14/09/2020
First Trading Day16/09/2020
Payment date21/09/2020
Final fixing14/09/2021
Redemption21/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date14/12/2020
Übernächster Beobachtungstag15/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 197.66EUR 156.02EUR 183.55
EUR 53.86EUR 48.79EUR 57.40
EUR 84.71EUR 73.64EUR 86.64

No chart available

Interest
Coupon (Coupon p.a.)9.0444% (9.0444%)
Premium component9.0444%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.61
Next Coupon Payment Day21/12/2020
Interval (in months)3
Life cycle
Initial fixing14/09/2020
First Trading Day16/09/2020
Payment date21/09/2020
Final fixing14/09/2021
Redemption21/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date14/12/2020
Übernächster Beobachtungstag15/03/2021
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

85.00%
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