derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (9.00% p.a.) Reverse Convertible on Daimler AG

  • Valor 59302088
  • ISIN CH0593020883
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Daimler AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.50% (9.00%)
Accrued interest1.35%
Premium component4.5000%
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 75.97EUR 59.00

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Interest
Coupon (Coupon p.a.)4.50% (9.00%)
Accrued interest1.35%
Premium component4.5000%
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 59.00
Underlying/
ISIN of underlying
Daimler
DE0007100000
Spot reference priceEUR 65.56
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