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14.20% p.a. Barrier Reverse Convertible on Airbnb, Meta Platforms, Pinterest (Quanto EUR)

  • Valor 59300420
  • ISIN CH0593004200
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
Meta Platforms Inc.USD 
Pinterest Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.2857% (14.20%)
Accrued interest1.03%
Premium component14.2857%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day01/02/2021
Payment date05/02/2021
Final fixing31/01/2022
Redemption07/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 166.75USD 190.98USD 95.49
USD 306.84USD 261.40USD 130.70
USD 35.84USD 64.67USD 32.34

No chart available

Interest
Coupon (Coupon p.a.)14.2857% (14.20%)
Accrued interest1.03%
Premium component14.2857%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/01/2021
First Trading Day01/02/2021
Payment date05/02/2021
Final fixing31/01/2022
Redemption07/02/2022
Barrier reachedno
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

100.00%
Barrier50.00%
Barrier observationcontinuous
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