derinet® Switzerland
Product names from:
VontobelSVSP
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1.30% (5.14% p.a.) Reverse Convertible on Koninklijke Ahold Delhaize N.V.

  • Valor 58148957
  • ISIN CH0581489579
sustainable
Product expired on 08/03/2021
  • sustainable
Koninklijke Ahold Delhaize N.V.EUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)1.30% (5.14%)
Premium component1.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/12/2020
First Trading Day09/12/2020
Payment date14/12/2020
Final fixing08/03/2021
Redemption15/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 22.59EUR 21.44

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Key data
RedemptionpriceEUR 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)1.30% (5.14%)
Premium component1.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/12/2020
First Trading Day09/12/2020
Payment date14/12/2020
Final fixing08/03/2021
Redemption15/03/2021
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 21.44
Underlying/
ISIN of underlying
Koninklijke Ahold Delhaize
NL0011794037
Spot reference priceEUR 23.18
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