derinet® Switzerland
Back

3.00% (3.00% p.a.) Reverse Convertible on SGS SA

  • Valor 110113158
  • ISIN CH1101131584
  • Symbol RSGABV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
SGS SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.40%
Yield max. p.a.1.40%
Interest
Coupon (Coupon p.a.)3.00% (3.00%)
Accrued interest2.15%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/03/2021
First Trading Day12/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 2,850.00CHF 2,342.00

No chart available

Key data
Yield max.0.40%
Yield max. p.a.1.40%
Interest
Coupon (Coupon p.a.)3.00% (3.00%)
Accrued interest2.15%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/03/2021
First Trading Day12/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 25,000.00
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 2,342.00
Underlying/
ISIN of underlying
SGS
CH0002497458
Spot reference priceCHF 2,622.00
COSINo
ListingSIX Structured Products Exchange
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