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9.51% p.a. Reverse Convertible on BMW, Mercedes-Benz Group, Porsche

  • Valor 110116348
  • ISIN CH1101163488
Product expired on 28/03/2022
  • Autocallable
Bayerische Motoren Werke AGEUR 
PorscheEUR 
Mercedes-Benz Group AGEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date04/04/2022
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
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

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 71.38EUR 69.50EUR 83.74
EUR 53.91EUR 50.53EUR 60.87
EUR 70.22EUR 73.64EUR 88.72

No chart available

Key data
Redemption100.00%
Repayment Date04/04/2022
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
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
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