derinet® Switzerland
Back

13.20% (13.12% p.a.) Reverse Convertible on Porsche Automobil Holding SE

  • Valor 110115334
  • ISIN CH1101153349
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
PorscheEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.20% (13.12%)
Accrued interest8.75%
Premium component13.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date26/03/2021
Final fixing21/03/2022
Redemption28/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 74.76EUR 72.39

No chart available

Interest
Coupon (Coupon p.a.)13.20% (13.12%)
Accrued interest8.75%
Premium component13.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date26/03/2021
Final fixing21/03/2022
Redemption28/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 72.39
Underlying/
ISIN of underlying
Porsche
DE000PAH0038
Spot reference priceEUR 85.16
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