derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.25% (12.06% p.a.) Reverse Convertible on Kering SA

  • Valor 59299333
  • ISIN CH0592993338
  • Symbol RKEAEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
Kering SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.25% (12.06%)
Accrued interest2.48%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2021
First Trading Day28/01/2021
Payment date28/01/2021
Final fixing28/04/2021
Redemption05/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 616.40EUR 523.20

No chart available

Interest
Coupon (Coupon p.a.)3.25% (12.06%)
Accrued interest2.48%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/01/2021
First Trading Day28/01/2021
Payment date28/01/2021
Final fixing28/04/2021
Redemption05/05/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 100,000.00
Reference currencyEUR
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

EUR 523.20
Underlying/
ISIN of underlying
Kering
FR0000121485
Spot reference priceEUR 550.70
COSIYes
ListingSIX Structured Products Exchange
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