derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.40% p.a. Reverse Convertible on Crédit Agricole SA (Quanto USD)

  • Valor 57392994
  • ISIN CH0573929947
  • Symbol RACACV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • sustainable
Crédit Agricole SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.4008% (6.40%)
Accrued interest0.00%
Premium component6.0656%
Interest share0.3352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/10/2020
First Trading Day04/11/2020
Payment date05/11/2020
Final fixing29/10/2021
Redemption05/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 12.528EUR 4.65

No chart available

Interest
Coupon (Coupon p.a.)6.4008% (6.40%)
Accrued interest0.00%
Premium component6.0656%
Interest share0.3352%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/10/2020
First Trading Day04/11/2020
Payment date05/11/2020
Final fixing29/10/2021
Redemption05/11/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 4.65
Underlying/
ISIN of underlying
Crédit Agricole
FR0000045072
Spot reference priceEUR 6.64
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