derinet® Switzerland
Product names from:
VontobelSVSP
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2.80% (5.60% p.a.) Reverse Convertible on Siemens AG

  • Valor 59302086
  • ISIN CH0593020867
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
Siemens AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.80% (5.60%)
Accrued interest0.79%
Premium component2.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/02/2021
First Trading Day15/02/2021
Payment date18/02/2021
Final fixing11/08/2021
Redemption18/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 140.40EUR 119.42

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Interest
Coupon (Coupon p.a.)2.80% (5.60%)
Accrued interest0.79%
Premium component2.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/02/2021
First Trading Day15/02/2021
Payment date18/02/2021
Final fixing11/08/2021
Redemption18/08/2021
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 119.42
Underlying/
ISIN of underlying
Siemens
DE0007236101
Spot reference priceEUR 132.69
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