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3.10% (6.16% p.a.) Reverse Convertible on The Goldman Sachs Group, Inc.

  • Valor 111763902
  • ISIN CH1117639026
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.1.10%
Yield max. p.a.8.63%
Interest
Coupon (Coupon p.a.)3.10% (6.16%)
Accrued interest2.29%
Premium component3.0169%
Interest share0.0831%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2021
First Trading Day14/07/2021
Payment date19/07/2021
Final fixing12/01/2022
Redemption20/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 387.54USD 340.45

No chart available

Key data
Yield max.1.10%
Yield max. p.a.8.63%
Interest
Coupon (Coupon p.a.)3.10% (6.16%)
Accrued interest2.29%
Premium component3.0169%
Interest share0.0831%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2021
First Trading Day14/07/2021
Payment date19/07/2021
Final fixing12/01/2022
Redemption20/01/2022
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 340.45
Underlying/
ISIN of underlying
Goldman Sachs
US38141G1040
Spot reference priceUSD 378.28
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