derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (10.00% p.a.) Reverse Convertible on Boeing Company

  • Valor 58154757
  • ISIN CH0581547574
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (10.00%)
Accrued interest2.36%
Premium component4.8719%
Interest share0.1281%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/07/2021
Redemption14/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 252.36USD 174.66

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Interest
Coupon (Coupon p.a.)5.00% (10.00%)
Accrued interest2.36%
Premium component4.8719%
Interest share0.1281%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2021
First Trading Day11/01/2021
Payment date14/01/2021
Final fixing07/07/2021
Redemption14/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 174.66
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 213.61
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