derinet® Switzerland
Product names from:
VontobelSVSP
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7.35% (7.35% p.a.) Reverse Convertible on Fresenius Medical Care AG & Co. KGaA

  • Valor 59300802
  • ISIN CH0593008029
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Fresenius Medical Care AG & Co. KGaAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.35% (7.35%)
Accrued interest1.29%
Premium component7.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2021
First Trading Day03/02/2021
Payment date09/02/2021
Final fixing02/02/2022
Redemption09/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 63.70EUR 50.36

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Interest
Coupon (Coupon p.a.)7.35% (7.35%)
Accrued interest1.29%
Premium component7.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2021
First Trading Day03/02/2021
Payment date09/02/2021
Final fixing02/02/2022
Redemption09/02/2022
Figures
Product typeVONTI
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 50.36
Underlying/
ISIN of underlying
Fresenius Medical Care
DE0005785802
Spot reference priceEUR 55.95
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