derinet® Switzerland
Back

4.85% (9.70% p.a.) Reverse Convertible on easyJet PLC

  • Valor 112468643
  • ISIN CH1124686432
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyGBP
Price on
easyJet PLC GBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.85% (9.70%)
Accrued interest2.64%
Premium component4.7989%
Interest share0.0511%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/08/2021
First Trading Day12/08/2021
Payment date18/08/2021
Final fixing11/02/2022
Redemption18/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
GBP GBP 5.87

No chart available

Interest
Coupon (Coupon p.a.)4.85% (9.70%)
Accrued interest2.64%
Premium component4.7989%
Interest share0.0511%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/08/2021
First Trading Day12/08/2021
Payment date18/08/2021
Final fixing11/02/2022
Redemption18/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

GBP 5.87
Underlying/
ISIN of underlying
easyJet
GB00B7KR2P84
Spot reference priceGBP 6.98
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