derinet® Switzerland
Product names from:
VontobelSVSP
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4.15% (4.12% p.a.) Reverse Convertible on Deutsche Post AG

  • Valor 58148596
  • ISIN CH0581485965
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • sustainable
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.15% (4.12%)
Accrued interest1.35%
Premium component4.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/12/2020
First Trading Day08/12/2020
Payment date11/12/2020
Final fixing06/12/2021
Redemption13/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 48.05EUR 36.00

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Interest
Coupon (Coupon p.a.)4.15% (4.12%)
Accrued interest1.35%
Premium component4.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/12/2020
First Trading Day08/12/2020
Payment date11/12/2020
Final fixing06/12/2021
Redemption13/12/2021
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 36.00
Underlying/
ISIN of underlying
Deutsche Post
DE0005552004
Spot reference priceEUR 40.00
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