derinet® Switzerland
Product names from:
VontobelSVSP
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2.55% (10.20% p.a.) Reverse Convertible on Apple Inc.

  • Valor 58149325
  • ISIN CH0581493258
sustainable
Product expired on 08/03/2021
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)2.55% (10.20%)
Premium component2.4907%
Interest share0.0593%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date15/12/2020
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
USD 124.97USD 111.56

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)2.55% (10.20%)
Premium component2.4907%
Interest share0.0593%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date15/12/2020
Final fixing08/03/2021
Redemption15/03/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 111.56
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 123.96
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