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3.05% (6.00% p.a.) Reverse Convertible on RWE AG

  • Valor 111759019
  • ISIN CH1117590195
Product expired on 29/11/2021
RWE AGEUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceEUR 100.00
Repayment Date06/12/2021
Interest
Coupon (Coupon p.a.)3.05% (6.00%)
Accrued interest2.97%
Premium component3.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2021
First Trading Day31/05/2021
Payment date03/06/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 35.19EUR 28.95

No chart available

Key data
RedemptionpriceEUR 100.00
Repayment Date06/12/2021
Interest
Coupon (Coupon p.a.)3.05% (6.00%)
Accrued interest2.97%
Premium component3.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2021
First Trading Day31/05/2021
Payment date03/06/2021
Final fixing29/11/2021
Redemption06/12/2021
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

EUR 28.95
Underlying/
ISIN of underlying
RWE
DE0007037129
Spot reference priceEUR 31.47
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