derinet® Switzerland
Product names from:
VontobelSVSP
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11.92% p.a. Reverse Convertible on Accor, Airbus, BNP Paribas

  • Valor 59300096
  • ISIN CH0593000968
Product expired on 26/04/2021
  • Autocallable
BNP ParibasEUR 
Airbus SEEUR 
Accor SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date10/05/2021
Interest
Coupon (Coupon p.a.)11.9208% (11.9208%)
Premium component11.9208%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date10/02/2021
Final fixing27/01/2022
Redemption10/02/2022
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
UnderlyingStrikeB. price
EUR 20.81EUR 27.74
EUR 63.27EUR 84.36
EUR 30.394EUR 40.525

No chart available

Key data
Redemption100.00%
Repayment Date10/05/2021
Interest
Coupon (Coupon p.a.)11.9208% (11.9208%)
Premium component11.9208%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date10/02/2021
Final fixing27/01/2022
Redemption10/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/07/2021
Übernächster Beobachtungstag27/10/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
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