derinet® Switzerland
Product names from:
VontobelSVSP
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2.45% (4.90% p.a.) Reverse Convertible on McDonalds Corp.

  • Valor 59299871
  • ISIN CH0592998717
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • sustainable
McDonalds Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.45% (4.90%)
Accrued interest1.01%
Premium component2.3285%
Interest share0.1215%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2021
First Trading Day28/01/2021
Payment date02/02/2021
Final fixing26/07/2021
Redemption02/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 233.08USD 192.08

No chart available

Interest
Coupon (Coupon p.a.)2.45% (4.90%)
Accrued interest1.01%
Premium component2.3285%
Interest share0.1215%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2021
First Trading Day28/01/2021
Payment date02/02/2021
Final fixing26/07/2021
Redemption02/08/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 192.08
Underlying/
ISIN of underlying
McDonalds
US5801351017
Spot reference priceUSD 213.42
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