derinet® Switzerland
Product names from:
VontobelSVSP
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0.45% (0.90% p.a.) Reverse Convertible on Sika AG (Quanto EUR)

  • Valor 58150952
  • ISIN CH0581509525
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • sustainable
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)0.45% (0.90%)
Accrued interest0.28%
Premium component0.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2020
First Trading Day18/12/2020
Payment date23/12/2020
Final fixing16/06/2021
Redemption23/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 270.70CHF 182.60

No chart available

Interest
Coupon (Coupon p.a.)0.45% (0.90%)
Accrued interest0.28%
Premium component0.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/12/2020
First Trading Day18/12/2020
Payment date23/12/2020
Final fixing16/06/2021
Redemption23/06/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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

CHF 182.60
Underlying/
ISIN of underlying
Sika
CH0418792922
Spot reference priceCHF 228.30
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program