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2.97% p.a. Reverse Convertible on Siemens / Siemens Energy Basket

  • Valor 56743889
  • ISIN CH0567438897
  • Symbol RSIAVV
Product expired on 17/03/2021
  • Autocallable
Siemens / Siemens Energy Basket
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date24/03/2021
Interest
Coupon (Coupon p.a.)2.9724% (2.97%)
Premium component2.9724%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.43
Next Coupon Payment Day24/06/2021
Interval (in months)3
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date17/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
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Key data
RedemptionpriceEUR 100.00
Repayment Date24/03/2021
Interest
Coupon (Coupon p.a.)2.9724% (2.97%)
Premium component2.9724%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.43
Next Coupon Payment Day24/06/2021
Interval (in months)3
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Autocall
Autocall Level (in %)100.00%
Next observation date17/06/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Underlying/
ISIN of underlying
Siemens / Siemens Energy Basket
COSINo
ListingSIX Structured Products Exchange
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