derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Reverse Convertible on Diageo PLC

  • Valor 59298132
  • ISIN CH0592981325
Product expired on 12/04/2021
  • Autocallable
Diageo PLCGBP 
Please note that this is an indication.

Documents

Key data
RedemptionpriceGBP 100.00
Repayment Date19/04/2021
Interest
Coupon (Coupon p.a.)6.7512% (4.50%)
Premium component6.6066%
Interest share0.1446%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)GBP 11.25
Next Coupon Payment Day19/07/2021
Interval (in months)3
Life cycle
Initial fixing12/01/2021
First Trading Day14/01/2021
Payment date19/01/2021
Final fixing12/07/2022
Redemption19/07/2022
Autocall
Autocall LevelGBP 30.73
Autocall Level (in %)105.00%
Next observation date12/07/2021
Übernächster Beobachtungstag12/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
GBP GBP 29.26

No chart available

Key data
RedemptionpriceGBP 100.00
Repayment Date19/04/2021
Interest
Coupon (Coupon p.a.)6.7512% (4.50%)
Premium component6.6066%
Interest share0.1446%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)GBP 11.25
Next Coupon Payment Day19/07/2021
Interval (in months)3
Life cycle
Initial fixing12/01/2021
First Trading Day14/01/2021
Payment date19/01/2021
Final fixing12/07/2022
Redemption19/07/2022
Autocall
Autocall LevelGBP 30.73
Autocall Level (in %)105.00%
Next observation date12/07/2021
Übernächster Beobachtungstag12/10/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 29.26
Underlying/
ISIN of underlying
Diageo
GB0002374006
Spot reference priceGBP 29.26
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