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9.66% p.a. Reverse Convertible on Alphabet, Meta Platforms, Microsoft

  • Valor 59301425
  • ISIN CH0593014258
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Microsoft Corp.USD 
Meta Platforms Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.89%
Yield max. p.a.38.77%
Interest
Coupon (Coupon p.a.)9.7165% (9.66%)
Premium component9.4084%
Interest share0.3081%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date12/02/2021
Final fixing07/02/2022
Redemption14/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 2,859.32USD 1,775.51USD 2,088.83
USD 310.39USD 227.89USD 268.10
USD 329.49USD 205.87USD 242.20

No chart available

Key data
Yield max.6.89%
Yield max. p.a.38.77%
Interest
Coupon (Coupon p.a.)9.7165% (9.66%)
Premium component9.4084%
Interest share0.3081%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date12/02/2021
Final fixing07/02/2022
Redemption14/02/2022
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

85.00%
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