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8.25% (8.25% p.a.) Reverse Convertible on Suedzucker AG

  • Valor 58150728
  • ISIN CH0581507289
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • sustainable
Suedzucker AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest7.65%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing15/12/2021
Redemption22/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 13.04EUR 10.61

No chart available

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest7.65%
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing15/12/2021
Redemption22/12/2021
Figures
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 10.61
Underlying/
ISIN of underlying
Suedzucker
DE0007297004
Spot reference priceEUR 11.79
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