derinet® Switzerland
Product names from:
VontobelSVSP
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3.10% (12.40% p.a.) Reverse Convertible on PayPal Holdings Inc.

  • Valor 58149327
  • ISIN CH0581493274
sustainable
Product expired on 08/03/2021
  • sustainable
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)3.10% (12.40%)
Premium component3.0407%
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 269.03USD 196.58

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date15/03/2021
Interest
Coupon (Coupon p.a.)3.10% (12.40%)
Premium component3.0407%
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 196.58
Underlying/
ISIN of underlying
PayPal
US70450Y1038
Spot reference priceUSD 218.42
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