derinet® Switzerland
Back

10.00% (13.33% p.a.) Reverse Convertible on Tesla Inc.

  • Valor 112469652
  • ISIN CH1124696522
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (13.33%)
Accrued interest3.41%
Premium component9.8396%
Interest share0.1604%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/08/2021
First Trading Day19/08/2021
Payment date24/08/2021
Final fixing17/05/2022
Redemption24/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 1,081.92USD 564.38

No chart available

Interest
Coupon (Coupon p.a.)10.00% (13.33%)
Accrued interest3.41%
Premium component9.8396%
Interest share0.1604%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/08/2021
First Trading Day19/08/2021
Payment date24/08/2021
Final fixing17/05/2022
Redemption24/05/2022
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 564.38
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 663.98
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