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5.00% (4.98% p.a.) Reverse Convertible on Credit Suisse Group AG

  • Valor 111759585
  • ISIN CH1117595855
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Credit Suisse Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (4.98%)
Accrued interest2.38%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/06/2021
First Trading Day04/06/2021
Payment date09/06/2021
Final fixing02/06/2022
Redemption10/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 8.992CHF 8.91

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Interest
Coupon (Coupon p.a.)5.00% (4.98%)
Accrued interest2.38%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/06/2021
First Trading Day04/06/2021
Payment date09/06/2021
Final fixing02/06/2022
Redemption10/06/2022
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 8.91
Underlying/
ISIN of underlying
Credit Suisse
CH0012138530
Spot reference priceCHF 9.90
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