derinet® Switzerland
Product names from:
VontobelSVSP
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9.02% p.a. Reverse Convertible on ASML, SAP, VAT (Quanto EUR)

  • Valor 59298740
  • ISIN CH0592987405
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • sustainable
SAP SEEUR 
ASML Holding NVEUR 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0296% (9.0296%)
Premium component9.0296%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 112.87
Next Coupon Payment Day26/07/2021
Interval (in months)3
Life cycle
Initial fixing18/01/2021
First Trading Day19/01/2021
Payment date25/01/2021
Final fixing18/01/2022
Redemption25/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date19/07/2021
Übernächster Beobachtungstag18/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 512.00EUR 396.44EUR 440.49
EUR 116.70EUR 93.53EUR 103.92
CHF 266.60CHF 223.10CHF 247.90

No chart available

Interest
Coupon (Coupon p.a.)9.0296% (9.0296%)
Premium component9.0296%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 112.87
Next Coupon Payment Day26/07/2021
Interval (in months)3
Life cycle
Initial fixing18/01/2021
First Trading Day19/01/2021
Payment date25/01/2021
Final fixing18/01/2022
Redemption25/01/2022
Autocall
Autocall Level (in %)100.00%
Next observation date19/07/2021
Übernächster Beobachtungstag18/10/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program