derinet® Switzerland
Back

2.60% (5.20% p.a.) Reverse Convertible on UBS Group AG

  • Valor 111764012
  • ISIN CH1117640123
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.30%
Yield max. p.a.2.29%
Interest
Coupon (Coupon p.a.)2.60% (5.20%)
Accrued interest1.92%
Premium component2.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2021
First Trading Day15/07/2021
Payment date20/07/2021
Final fixing13/01/2022
Redemption20/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 16.265CHF 12.70

No chart available

Key data
Yield max.0.30%
Yield max. p.a.2.29%
Interest
Coupon (Coupon p.a.)2.60% (5.20%)
Accrued interest1.92%
Premium component2.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/07/2021
First Trading Day15/07/2021
Payment date20/07/2021
Final fixing13/01/2022
Redemption20/01/2022
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 12.70
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 13.81
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