derinet® Switzerland
Product names from:
VontobelSVSP
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10.70% p.a. Reverse Convertible on Airbus SE

  • Valor 59299413
  • ISIN CH0592994138
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.7012% (10.70%)
Premium component10.7012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 133.77
Next Coupon Payment Day04/08/2021
Interval (in months)3
Life cycle
Initial fixing21/01/2021
First Trading Day25/01/2021
Payment date04/02/2021
Final fixing21/01/2022
Redemption04/02/2022
Autocall
Autocall LevelEUR 89.36
Autocall Level (in %)100.00%
Next observation date21/07/2021
Übernächster Beobachtungstag21/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 103.68EUR 80.42

No chart available

Interest
Coupon (Coupon p.a.)10.7012% (10.70%)
Premium component10.7012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 133.77
Next Coupon Payment Day04/08/2021
Interval (in months)3
Life cycle
Initial fixing21/01/2021
First Trading Day25/01/2021
Payment date04/02/2021
Final fixing21/01/2022
Redemption04/02/2022
Autocall
Autocall LevelEUR 89.36
Autocall Level (in %)100.00%
Next observation date21/07/2021
Übernächster Beobachtungstag21/10/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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 80.42
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 89.36
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