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10.00% p.a. Reverse Convertible on Spotify Technology S.A.

  • Valor 59301420
  • ISIN CH0593014209
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
  • Autocallable
  • sustainable
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.006% (10.00%)
Premium component9.6944%
Interest share0.3116%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.08
Interval (in months)3
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date22/02/2021
Final fixing07/02/2022
Redemption22/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 232.01USD 233.08

No chart available

Interest
Coupon (Coupon p.a.)10.006% (10.00%)
Premium component9.6944%
Interest share0.3116%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 125.08
Interval (in months)3
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date22/02/2021
Final fixing07/02/2022
Redemption22/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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 233.08
Underlying/
ISIN of underlying
Spotify
LU1778762911
Spot reference priceUSD 310.77
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