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8.34% p.a. Reverse Convertible on Novartis, Swiss Re

  • Valor 59300018
  • ISIN CH0593000182
Product expired on 27/10/2021
  • Autocallable
  • Product with sustainability features
Novartis AGCHF 
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity NOVN
Repayment Date03/11/2021
Interest
Coupon (Coupon p.a.)6.2568% (8.3424%)
Premium component6.2568%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 104.28
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date03/02/2021
Final fixing27/10/2021
Redemption03/11/2021
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 85.30CHF 76.19CHF 84.65
CHF 86.44CHF 72.24CHF 80.27

No chart available

Key data
DeliveryEquity NOVN
Repayment Date03/11/2021
Interest
Coupon (Coupon p.a.)6.2568% (8.3424%)
Premium component6.2568%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 104.28
Life cycle
Initial fixing27/01/2021
First Trading Day29/01/2021
Payment date03/02/2021
Final fixing27/10/2021
Redemption03/11/2021
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

90.00%
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