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10.21% p.a. Reverse Convertible on BASF, SAP

  • Valor 110112958
  • ISIN CH1101129588
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
BASF SEEUR 
SAP SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.2136% (10.2136%)
Premium component10.2136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 25.53
Interval (in months)3
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date12/03/2021
Final fixing07/03/2022
Redemption14/03/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 68.11EUR 63.61EUR 70.68
EUR 120.48EUR 91.60EUR 101.78

No chart available

Interest
Coupon (Coupon p.a.)10.2136% (10.2136%)
Premium component10.2136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 25.53
Interval (in months)3
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date12/03/2021
Final fixing07/03/2022
Redemption14/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

90.00%
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