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12.21% p.a. Reverse Convertible on Amazon.com, AMS (Quanto CHF)

  • Valor 59301479
  • ISIN CH0593014795
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Amazon.com Inc.USD 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.2148% (12.2148%)
Premium component12.2148%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/02/2021
First Trading Day09/02/2021
Payment date15/02/2021
Final fixing08/02/2022
Redemption15/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,689.58USD 3,361.97
CHF 19.69CHF 24.61

No chart available

Interest
Coupon (Coupon p.a.)12.2148% (12.2148%)
Premium component12.2148%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/02/2021
First Trading Day09/02/2021
Payment date15/02/2021
Final fixing08/02/2022
Redemption15/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
COSINo
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