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12.95% (12.95% p.a.) Barrier Reverse Convertible on Align Technology Inc (Quanto EUR)

  • Valor 59299216
  • ISIN CH0592992165
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Barrier observation at the end
  • sustainable
Align Technology IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.95% (12.95%)
Accrued interest9.68%
Premium component12.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2021
First Trading Day22/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 589.81USD 572.92USD 429.69

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Interest
Coupon (Coupon p.a.)12.95% (12.95%)
Accrued interest9.68%
Premium component12.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2021
First Trading Day22/01/2021
Payment date27/01/2021
Final fixing20/01/2022
Redemption27/01/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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 572.92
BarrierUSD 429.69 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Align Technology Inc
US0162551016
Spot reference priceUSD 572.92
Ratio1.74544
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program