derinet® Switzerland
Product names from:
VontobelSVSP
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3.65% p.a. Reverse Convertible on Credit Suisse Group AG

  • Valor 59299365
  • ISIN CH0592993650
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Credit Suisse Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)1.8271% (3.65%)
Premium component1.8271%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2021
First Trading Day25/01/2021
Payment date28/01/2021
Final fixing21/07/2021
Redemption28/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 9.83CHF 9.67

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Interest
Coupon (Coupon p.a.)1.8271% (3.65%)
Premium component1.8271%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2021
First Trading Day25/01/2021
Payment date28/01/2021
Final fixing21/07/2021
Redemption28/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price99.50%
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 9.67
Underlying/
ISIN of underlying
Credit Suisse
CH0012138530
Spot reference priceCHF 12.24
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