derinet® Switzerland
Product names from:
VontobelSVSP
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7.35% p.a. Reverse Convertible on Julius Bär, Logitech

  • Valor 110111149
  • ISIN CH1101111495
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Logitech International SACHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.3524% (7.3524%)
Premium component7.3524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2021
First Trading Day24/02/2021
Payment date02/03/2021
Final fixing23/02/2022
Redemption02/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date26/05/2021
Übernächster Beobachtungstag26/08/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 43.86CHF 54.83
CHF 77.50CHF 96.88

No chart available

Interest
Coupon (Coupon p.a.)7.3524% (7.3524%)
Premium component7.3524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/02/2021
First Trading Day24/02/2021
Payment date02/03/2021
Final fixing23/02/2022
Redemption02/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date26/05/2021
Übernächster Beobachtungstag26/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike80.00%
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