derinet® Switzerland
Product names from:
VontobelSVSP
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5.21% p.a. Reverse Convertible on Galenica, Sonova, Straumann

  • Valor 59300040
  • ISIN CH0593000406
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Galenica AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.2164% (5.2164%)
Premium component5.2164%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 65.20
Next Coupon Payment Day03/08/2021
Interval (in months)3
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 date27/07/2021
Übernächster Beobachtungstag27/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 63.80CHF 51.72CHF 60.85
CHF 266.40CHF 194.00CHF 228.20
CHF 1,225.00CHF 856.20CHF 1,007.30

No chart available

Interest
Coupon (Coupon p.a.)5.2164% (5.2164%)
Premium component5.2164%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 65.20
Next Coupon Payment Day03/08/2021
Interval (in months)3
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 date27/07/2021
Übernächster Beobachtungstag27/10/2021
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