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6.32% p.a. Reverse Convertible on Munich Re, Swiss Re (Quanto CHF)

  • Valor 110113229
  • ISIN CH1101132293
Product expired on 08/03/2022
  • Quanto
  • Autocallable
  • Product with sustainability features
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
Please note that this is an indication.

Documents

Key data
Redemption99.28%
Repayment Date15/03/2022
Interest
Coupon (Coupon p.a.)6.3264% (6.3264%)
Premium component6.3264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.82
Interval (in months)3
Life cycle
Initial fixing08/03/2021
First Trading Day10/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 303.50EUR 221.80EUR 260.90
CHF 85.46CHF 76.94CHF 90.52

No chart available

Key data
Redemption99.28%
Repayment Date15/03/2022
Interest
Coupon (Coupon p.a.)6.3264% (6.3264%)
Premium component6.3264%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 15.82
Interval (in months)3
Life cycle
Initial fixing08/03/2021
First Trading Day10/03/2021
Payment date15/03/2021
Final fixing08/03/2022
Redemption15/03/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

85.00%
COSINo
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