derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% p.a. Reverse Convertible on Logitech, SGS, Straumann

  • Valor 59299974
  • ISIN CH0592999749
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • (Issuer) Callable
  • sustainable
SGS SACHF 
Logitech International SACHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.302% (6.302%)
Premium component6.3020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Early Redemption
Next observation day27/07/2021
Observation day after next27/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 103.75CHF 77.65CHF 91.35
CHF 2,741.00CHF 2,343.00CHF 2,757.00
CHF 1,225.00CHF 883.40CHF 1,039.30

No chart available

Interest
Coupon (Coupon p.a.)6.302% (6.302%)
Premium component6.3020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Early Redemption
Next observation day27/07/2021
Observation day after next27/10/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

85.00%
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