derinet® Switzerland
Product names from:
VontobelSVSP
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4.90% (9.80% p.a.) Reverse Convertible on BYD Company Limited (Quanto EUR)

  • Valor 59299316
  • ISIN CH0592993163
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
BYD Company LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.90% (9.80%)
Accrued interest2.10%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2021
First Trading Day25/01/2021
Payment date29/01/2021
Final fixing22/07/2021
Redemption29/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
HKD 176.20HKD 206.64

No chart available

Interest
Coupon (Coupon p.a.)4.90% (9.80%)
Accrued interest2.10%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2021
First Trading Day25/01/2021
Payment date29/01/2021
Final fixing22/07/2021
Redemption29/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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

HKD 206.64
Underlying/
ISIN of underlying
Byd Co
CNE100000296
Spot reference priceHKD 252.00
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