derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.00% (8.00% p.a.) Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 59302998
  • ISIN CH0593029983
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.00% (8.00%)
Accrued interest0.96%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2021
First Trading Day22/02/2021
Payment date26/02/2021
Final fixing19/08/2021
Redemption26/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 93.22CHF 81.74

No chart available

Interest
Coupon (Coupon p.a.)4.00% (8.00%)
Accrued interest0.96%
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/02/2021
First Trading Day22/02/2021
Payment date26/02/2021
Final fixing19/08/2021
Redemption26/08/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

CHF 81.74
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 87.89
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