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5.00% (5.01% p.a.) Reverse Convertible on Swiss Life Holding AG

  • Valor 110823575
  • ISIN CH1108235750
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.01%)
Accrued interest2.57%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day19/05/2021
Payment date26/05/2021
Final fixing18/05/2022
Redemption25/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 527.60CHF 440.80

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Interest
Coupon (Coupon p.a.)5.00% (5.01%)
Accrued interest2.57%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day19/05/2021
Payment date26/05/2021
Final fixing18/05/2022
Redemption25/05/2022
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

CHF 440.80
Underlying/
ISIN of underlying
Swiss Life
CH0014852781
Spot reference priceCHF 464.00
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