derinet® Switzerland
Product names from:
VontobelSVSP
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4.05% (8.14% p.a.) Reverse Convertible on Allianz SE

  • Valor 58152000
  • ISIN CH0581520001
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.05% (8.14%)
Accrued interest2.26%
Premium component4.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date29/12/2020
Final fixing21/06/2021
Redemption28/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 218.75EUR 173.46

No chart available

Interest
Coupon (Coupon p.a.)4.05% (8.14%)
Accrued interest2.26%
Premium component4.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date29/12/2020
Final fixing21/06/2021
Redemption28/06/2021
Figures
Product typeVONTI
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 173.46
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 192.73
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