derinet® Switzerland
Product names from:
VontobelSVSP
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8.03% p.a. Reverse Convertible on Deutsche Bank AG

  • Valor 59300012
  • ISIN CH0593000125
Product expired on 29/03/2021
Deutsche Bank AGEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date07/04/2021
Interest
Coupon (Coupon p.a.)1.4287% (8.03%)
Premium component1.4287%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date03/02/2021
Final fixing29/03/2021
Redemption07/04/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 10.34EUR 6.86

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date07/04/2021
Interest
Coupon (Coupon p.a.)1.4287% (8.03%)
Premium component1.4287%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date03/02/2021
Final fixing29/03/2021
Redemption07/04/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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 6.86
Underlying/
ISIN of underlying
Deutsche Bank
DE0005140008
Spot reference priceEUR 8.57
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