derinet® Switzerland
Product names from:
VontobelSVSP
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7.79% p.a. Reverse Convertible on Glencore, Linde PLC (Quanto EUR)

  • Valor 59300015
  • ISIN CH0593000158
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Quanto
  • Autocallable
Glencore PLCGBP 
Linde PLCEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.798% (7.798%)
Premium component7.7980%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 19.50
Next Coupon Payment Day03/11/2021
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
GBP GBP 2.0846GBP 2.4525
EUR 241.65EUR 177.30EUR 208.60

No chart available

Interest
Coupon (Coupon p.a.)7.798% (7.798%)
Premium component7.7980%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 19.50
Next Coupon Payment Day03/11/2021
Life cycle
Initial fixing27/01/2021
First Trading Day28/01/2021
Payment date03/02/2021
Final fixing27/01/2022
Redemption03/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/10/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program