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5.00% (10.05% p.a.) Reverse Convertible on Broadcom Inc.

  • Valor 59301981
  • ISIN CH0593019810
Product expired on 10/08/2021
Broadcom Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date17/08/2021
Interest
Coupon (Coupon p.a.)5.00% (10.05%)
Premium component4.8920%
Interest share0.108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/08/2021
Redemption17/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 510.39USD 422.49

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date17/08/2021
Interest
Coupon (Coupon p.a.)5.00% (10.05%)
Premium component4.8920%
Interest share0.108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/08/2021
Redemption17/08/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
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 422.49
Underlying/
ISIN of underlying
Broadcom
US11135F1012
Spot reference priceUSD 469.43
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