derinet® Switzerland
Product names from:
VontobelSVSP
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6.77% p.a. Reverse Convertible on EMS-Chemie, Sika, Swiss Re

  • Valor 59300037
  • ISIN CH0593000372
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
Swiss Re AGCHF 
Sika AGCHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.7752% (6.7752%)
Premium component6.7752%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 16.94
Next Coupon Payment Day03/11/2021
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
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
CHF 889.00CHF 710.90CHF 836.30
CHF 277.60CHF 204.70CHF 240.80
CHF 83.80CHF 67.98CHF 79.98

No chart available

Interest
Coupon (Coupon p.a.)6.7752% (6.7752%)
Premium component6.7752%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 16.94
Next Coupon Payment Day03/11/2021
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
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 valueCHF 1,000.00
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