derinet® Switzerland
Product names from:
VontobelSVSP
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9.90% p.a. Reverse Convertible on Helvetia, Sika, Total (Quanto CHF)

  • Valor 59302410
  • ISIN CH0593024109
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • Autocallable
  • sustainable
Total SEEUR 
Sika AGCHF 
Helvetia Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.9088% (9.9088%)
Premium component9.9088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.77
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing16/02/2021
First Trading Day18/02/2021
Payment date23/02/2021
Final fixing16/02/2022
Redemption23/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/05/2021
Übernächster Beobachtungstag16/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 109.80CHF 83.51CHF 98.25
CHF 277.60CHF 216.90CHF 255.20
EUR 36.905EUR 30.936EUR 36.395

No chart available

Interest
Coupon (Coupon p.a.)9.9088% (9.9088%)
Premium component9.9088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.77
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing16/02/2021
First Trading Day18/02/2021
Payment date23/02/2021
Final fixing16/02/2022
Redemption23/02/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/05/2021
Übernächster Beobachtungstag16/08/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

85.00%
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