derinet® Switzerland
Product names from:
VontobelSVSP
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4.90% (9.80% p.a.) Reverse Convertible on SAP SE

  • Valor 58147792
  • ISIN CH0581477921
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.90% (9.80%)
Accrued interest3.46%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2020
First Trading Day03/12/2020
Payment date09/12/2020
Final fixing02/06/2021
Redemption09/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 116.22EUR 96.14

No chart available

Interest
Coupon (Coupon p.a.)4.90% (9.80%)
Accrued interest3.46%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2020
First Trading Day03/12/2020
Payment date09/12/2020
Final fixing02/06/2021
Redemption09/06/2021
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 96.14
Underlying/
ISIN of underlying
SAP
DE0007164600
Spot reference priceEUR 101.20
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