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4.90% (4.90% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

  • Valor 58153604
  • ISIN CH0581536049
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
  • sustainable
Adobe Systems Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.90% (4.90%)
Premium component4.5584%
Interest share0.3416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2021
First Trading Day06/01/2021
Payment date19/01/2021
Final fixing04/01/2022
Redemption19/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 646.97USD 485.34USD 339.74

No chart available

Interest
Coupon (Coupon p.a.)4.90% (4.90%)
Premium component4.5584%
Interest share0.3416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2021
First Trading Day06/01/2021
Payment date19/01/2021
Final fixing04/01/2022
Redemption19/01/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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 485.34
BarrierUSD 339.74 (70.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 485.34
Ratio2.06041
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