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9.51% p.a. Reverse Convertible on BMW, Daimler, Porsche

  • Valor 110116348
  • ISIN CH1101163488
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Daimler AGEUR 
Bayerische Motoren Werke AGEUR 
PorscheEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.51% (9.51%)
Premium component9.5100%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 23.78
Next Coupon Payment Day04/01/2022
Interval (in months)3
Life cycle
Initial fixing26/03/2021
First Trading Day30/03/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 84.98EUR 69.50EUR 83.74
EUR 83.00EUR 60.66EUR 73.08
EUR 74.18EUR 73.64EUR 88.72

No chart available

Interest
Coupon (Coupon p.a.)9.51% (9.51%)
Premium component9.5100%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 23.78
Next Coupon Payment Day04/01/2022
Interval (in months)3
Life cycle
Initial fixing26/03/2021
First Trading Day30/03/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/12/2021
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

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