derinet® Switzerland
Back

3.05% (6.00% p.a.) Reverse Convertible on SGS, Vifor Pharma

  • Valor 111759020
  • ISIN CH1117590203
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • sustainable
SGS SACHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.05% (6.00%)
Accrued interest2.88%
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 PriceB. price
CHF 2,855.00CHF 2,486.00CHF 2,825.00
CHF 105.70CHF 113.50CHF 128.98

No chart available

Interest
Coupon (Coupon p.a.)3.05% (6.00%)
Accrued interest2.88%
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 valueCHF 5,000.00
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

88.00%
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