derinet® Switzerland
Product names from:
VontobelSVSP
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6.62% p.a. Reverse Convertible on Airbus, Covestro AG, Sanofi

  • Valor 58150176
  • ISIN CH0581501761
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
Airbus SEEUR 
Sanofi SAEUR 
Covestro AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.626% (6.626%)
Premium component6.6260%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2020
First Trading Day15/12/2020
Payment date18/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date14/06/2021
Übernächster Beobachtungstag13/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 69.40EUR 92.53
EUR 36.70EUR 48.93
EUR 59.75EUR 79.67

No chart available

Interest
Coupon (Coupon p.a.)6.626% (6.626%)
Premium component6.6260%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/12/2020
First Trading Day15/12/2020
Payment date18/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Autocall
Autocall Level (in %)100.00%
Next observation date14/06/2021
Übernächster Beobachtungstag13/09/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
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