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6.20% (8.20% p.a.) Barrier Reverse Convertible on Airbus SE (Quanto CHF)

  • Valor 110115024
  • ISIN CH1101150246
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
Airbus SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.20% (8.20%)
Accrued interest4.56%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2021
First Trading Day22/03/2021
Payment date25/03/2021
Final fixing20/12/2021
Redemption27/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 114.90EUR 101.23EUR 75.92

No chart available

Interest
Coupon (Coupon p.a.)6.20% (8.20%)
Accrued interest4.56%
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2021
First Trading Day22/03/2021
Payment date25/03/2021
Final fixing20/12/2021
Redemption27/12/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

EUR 101.23
BarrierEUR 75.92 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbus
NL0000235190
Spot reference priceEUR 101.23
Ratio9.87849
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program