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7.40% p.a. Autocallable Reverse Convertible with low exercise price on Abbott Labs, IQVIA Holdings, Thermo Fisher Scientific

  • Valor 58149391
  • ISIN CH0581493910
Product expired on 08/09/2021
  • Autocallable
Abbott LaboratoriesUSD 
Thermo Fisher Scientific Inc.USD 
IQVIA Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date22/09/2021
Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.0620%
Interest share0.338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date22/12/2020
Final fixing08/12/2021
Redemption22/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 85.44USD 106.80
USD 137.03USD 171.29
USD 379.18USD 473.98

No chart available

Key data
Redemption100.00%
Repayment Date22/09/2021
Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.0620%
Interest share0.338%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date22/12/2020
Final fixing08/12/2021
Redemption22/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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