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13.20% p.a. Reverse Convertible on Alibaba Group, Meta Platforms, Microsoft

  • Valor 59302902
  • ISIN CH0593029025
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Autocallable
Microsoft Corp.USD 
Meta Platforms Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.20% (13.20%)
Premium component12.9048%
Interest share0.2952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2021
First Trading Day22/02/2021
Payment date04/03/2021
Final fixing18/02/2022
Redemption07/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 211.61USD 264.51
USD 215.51USD 269.39
USD 195.03USD 243.79

No chart available

Interest
Coupon (Coupon p.a.)13.20% (13.20%)
Premium component12.9048%
Interest share0.2952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/02/2021
First Trading Day22/02/2021
Payment date04/03/2021
Final fixing18/02/2022
Redemption07/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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