derinet® Switzerland
Back

5.04% p.a. Reverse Convertible on Holcim, Sika

  • Valor 110113231
  • ISIN CH1101132319
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.0476% (5.0476%)
Premium component5.0476%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.62
Next Coupon Payment Day15/12/2021
Interval (in months)3
Life cycle
Initial fixing08/03/2021
First Trading Day10/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date08/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 44.36CHF 44.50CHF 53.62
CHF 359.50CHF 208.40CHF 251.10

No chart available

Interest
Coupon (Coupon p.a.)5.0476% (5.0476%)
Premium component5.0476%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.62
Next Coupon Payment Day15/12/2021
Interval (in months)3
Life cycle
Initial fixing08/03/2021
First Trading Day10/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date08/12/2021
Figures
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

83.00%
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