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12.00% (12.03% p.a.) Reverse Convertible on K+S AG

  • Valor 59300412
  • ISIN CH0593004127
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
K+S AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.39%
Yield max. p.a.2.28%
Interest
Coupon (Coupon p.a.)12.00% (12.03%)
Accrued interest9.96%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day01/02/2021
Payment date05/02/2021
Final fixing28/01/2022
Redemption04/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 15.50EUR 8.27

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Key data
Yield max.0.39%
Yield max. p.a.2.28%
Interest
Coupon (Coupon p.a.)12.00% (12.03%)
Accrued interest9.96%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day01/02/2021
Payment date05/02/2021
Final fixing28/01/2022
Redemption04/02/2022
Figures
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 8.27
Underlying/
ISIN of underlying
K+S
DE000KSAG888
Spot reference priceEUR 9.73
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