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6.05% p.a. Reverse Convertible on Clariant, Nestlé, Novartis

  • Valor 110113055
  • ISIN CH1101130552
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Clariant AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.056% (6.056%)
Premium component6.0560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 75.70
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date18/03/2021
Final fixing07/03/2022
Redemption18/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date07/12/2021
Übernächster Beobachtungstag07/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.36CHF 16.652CHF 19.59
CHF 118.82CHF 83.78CHF 98.57
CHF 73.57CHF 65.36CHF 76.89

No chart available

Interest
Coupon (Coupon p.a.)6.056% (6.056%)
Premium component6.0560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 75.70
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing05/03/2021
First Trading Day09/03/2021
Payment date18/03/2021
Final fixing07/03/2022
Redemption18/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date07/12/2021
Übernächster Beobachtungstag07/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

85.00%
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