derinet® Switzerland
Product names from:
VontobelSVSP
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3.12% p.a. Reverse Convertible on SAP SE

  • Valor 56743898
  • ISIN CH0567438988
  • Symbol RSAAJV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
  • sustainable
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.124% (3.12%)
Premium component3.1240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.81
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 LevelEUR 135.52
Autocall Level (in %)100.00%
Next observation date17/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 116.22EUR 108.42

No chart available

Interest
Coupon (Coupon p.a.)3.124% (3.12%)
Premium component3.1240%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 7.81
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 LevelEUR 135.52
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
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

EUR 108.42
Underlying/
ISIN of underlying
SAP
DE0007164600
Spot reference priceEUR 135.52
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