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7.65% (7.65% p.a.) Reverse Convertible on Bâloise, Helvetia, Swiss Life

  • Valor 110113456
  • ISIN CH1101134562
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
Helvetia Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.41%
Yield max. p.a.19.86%
Interest
Coupon (Coupon p.a.)7.65% (7.65%)
Accrued interest5.42%
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/03/2021
First Trading Day11/03/2021
Payment date16/03/2021
Final fixing09/03/2022
Redemption16/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 137.60CHF 144.30CHF 160.30
CHF 101.70CHF 97.40CHF 108.20
CHF 529.80CHF 411.80CHF 457.60

No chart available

Key data
Yield max.5.41%
Yield max. p.a.19.86%
Interest
Coupon (Coupon p.a.)7.65% (7.65%)
Accrued interest5.42%
Premium component7.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/03/2021
First Trading Day11/03/2021
Payment date16/03/2021
Final fixing09/03/2022
Redemption16/03/2022
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

90.00%
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