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7.95% (7.95% p.a.) Barrier Reverse Convertible on Airbus SE

  • Valor 58148357
  • ISIN CH0581483572
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.95% (7.95%)
Accrued interest6.74%
Premium component7.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2020
First Trading Day07/12/2020
Payment date10/12/2020
Final fixing03/12/2021
Redemption10/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 114.90EUR 94.47EUR 70.85

No chart available

Interest
Coupon (Coupon p.a.)7.95% (7.95%)
Accrued interest6.74%
Premium component7.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/12/2020
First Trading Day07/12/2020
Payment date10/12/2020
Final fixing03/12/2021
Redemption10/12/2021
Figures
SSPA categorisationBarriere Reverse Convertible
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 94.47
BarrierEUR 70.85 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 94.47
Ratio10.58537
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