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3.50% (3.50% p.a.) Reverse Convertible on RWE AG

  • Valor 111759380
  • ISIN CH1117593801
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
RWE AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.50% (3.50%)
Accrued interest1.63%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 34.11EUR 26.72

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Interest
Coupon (Coupon p.a.)3.50% (3.50%)
Accrued interest1.63%
Premium component3.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022
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

EUR 26.72
Underlying/
ISIN of underlying
RWE
DE0007037129
Spot reference priceEUR 31.44
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