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15.24% p.a. Barrier Reverse Convertible on Adobe, Apple, Netflix

  • Valor 59301994
  • ISIN CH0593019943
Product expired on 10/11/2021
  • Barrier observation at the end
  • Autocallable
Adobe Systems Inc.USD 
Apple Inc.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date17/11/2021
Interest
Coupon (Coupon p.a.)15.2456% (15.24%)
Premium component14.9364%
Interest share0.3092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 38.11
Interval (in months)3
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/02/2022
Redemption17/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 284.56USD 492.67USD 344.87
USD 150.43USD 135.39USD 94.77
USD 226.41USD 563.59USD 394.51

No chart available

Key data
Redemption100.00%
Repayment Date17/11/2021
Interest
Coupon (Coupon p.a.)15.2456% (15.24%)
Premium component14.9364%
Interest share0.3092%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 38.11
Interval (in months)3
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/02/2022
Redemption17/02/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier70.00%
Barrier observationat the end
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