derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 59301948
  • ISIN CH0593019489
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.2544% (6.2544%)
Premium component6.2544%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 78.18
Next Coupon Payment Day24/08/2021
Interval (in months)3
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date24/02/2021
Final fixing10/02/2022
Redemption24/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date10/08/2021
Übernächster Beobachtungstag10/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 106.94CHF 90.18CHF 100.20
CHF 81.23CHF 73.52CHF 81.69
CHF 317.15CHF 279.63CHF 310.70

No chart available

Interest
Coupon (Coupon p.a.)6.2544% (6.2544%)
Premium component6.2544%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 78.18
Next Coupon Payment Day24/08/2021
Interval (in months)3
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date24/02/2021
Final fixing10/02/2022
Redemption24/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date10/08/2021
Übernächster Beobachtungstag10/11/2021
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

90.00%
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