derinet® Switzerland
Product names from:
VontobelSVSP
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11.20% p.a. Reverse Convertible on SGS, Straumann, Zurich Insurance

  • Valor 58150808
  • ISIN CH0581508089
sustainable
Product expired on 15/03/2021
  • Autocallable
  • sustainable
SGS SACHF 
Zurich Insurance Group LtdCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/03/2021
Interest
Coupon (Coupon p.a.)5.60% (11.20%)
Premium component5.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 140.00
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing15/06/2021
Redemption22/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 2,741.00CHF 2,351.00CHF 2,612.00
CHF 1,225.00CHF 917.60CHF 1,019.50
CHF 378.40CHF 320.90CHF 356.60

No chart available

Key data
Redemption100.00%
Repayment Date22/03/2021
Interest
Coupon (Coupon p.a.)5.60% (11.20%)
Premium component5.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 140.00
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing15/06/2021
Redemption22/06/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

90.00%
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