derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.00% (6.00% p.a.) Reverse Convertible on UBS Group AG

  • Valor 59298261
  • ISIN CH0592982612
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.00% (6.00%)
Accrued interest0.00%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 30.00
Life cycle
Initial fixing13/01/2021
First Trading Day15/01/2021
Payment date20/01/2021
Final fixing13/07/2021
Redemption20/07/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 13.465CHF 11.89

No chart available

Interest
Coupon (Coupon p.a.)3.00% (6.00%)
Accrued interest0.00%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 30.00
Life cycle
Initial fixing13/01/2021
First Trading Day15/01/2021
Payment date20/01/2021
Final fixing13/07/2021
Redemption20/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

CHF 11.89
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 13.45
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