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4.05% (8.05% p.a.) Reverse Convertible on General Electric Company

  • Valor 110823629
  • ISIN CH1108236295
Product expired on 18/11/2021
General Electric CompanyUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)4.05% (8.05%)
Premium component3.9526%
Interest share0.0974%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day20/05/2021
Payment date25/05/2021
Final fixing18/11/2021
Redemption26/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 96.01USD 93.20

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)4.05% (8.05%)
Premium component3.9526%
Interest share0.0974%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day20/05/2021
Payment date25/05/2021
Final fixing18/11/2021
Redemption26/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 93.20
Underlying/
ISIN of underlying
General Electric
US3696043013
Spot reference priceUSD 105.92
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