derinet® Switzerland
Product names from:
VontobelSVSP
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4.25% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 58155618
  • ISIN CH0581556187
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.2536% (4.2536%)
Premium component4.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 53.17
Next Coupon Payment Day19/07/2021
Interval (in months)3
Life cycle
Initial fixing12/01/2021
First Trading Day13/01/2021
Payment date19/01/2021
Final fixing12/01/2022
Redemption19/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date12/07/2021
Übernächster Beobachtungstag12/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 90.31CHF 100.34
CHF 81.23CHF 75.35CHF 83.72
CHF 317.15CHF 280.19CHF 311.32

No chart available

Interest
Coupon (Coupon p.a.)4.2536% (4.2536%)
Premium component4.2536%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 53.17
Next Coupon Payment Day19/07/2021
Interval (in months)3
Life cycle
Initial fixing12/01/2021
First Trading Day13/01/2021
Payment date19/01/2021
Final fixing12/01/2022
Redemption19/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date12/07/2021
Übernächster Beobachtungstag12/10/2021
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