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14.25% (14.17% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk, Vestas (Quanto EUR)

  • Valor 110113010
  • ISIN CH1101130107
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • sustainable
A.P. Moller Maersk A/SDKK 
Novo Nordisk A/SDKK 
Vestas Wind Systems A/SDKK 
Please note that this is an indication.

Documents

Key data
Yield max.2.67%
Yield max. p.a.10.11%
Riskbuffer38.57%
Interest
Coupon (Coupon p.a.)14.25% (14.17%)
Accrued interest10.23%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date12/03/2021
Final fixing07/03/2022
Redemption14/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 19,885.00DKK 13,483.00DKK 8,090.00
DKK 701.90DKK 431.08DKK 258.65
DKK 207.50DKK 212.30DKK 127.38

No chart available

Key data
Yield max.2.67%
Yield max. p.a.10.11%
Riskbuffer38.57%
Interest
Coupon (Coupon p.a.)14.25% (14.17%)
Accrued interest10.23%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date12/03/2021
Final fixing07/03/2022
Redemption14/03/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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%
Barrier60.00%
Barrier observationcontinuous
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