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6.77% p.a. Reverse Convertible on Amazon.com, Chevron, Salesforce

  • Valor 110113547
  • ISIN CH1101135478
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Chevron Corp.USD 
Salesforce.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.155% (6.77%)
Premium component9.7572%
Interest share0.3978%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/03/2021
First Trading Day11/03/2021
Payment date23/03/2021
Final fixing09/09/2022
Redemption23/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2021
Übernächster Beobachtungstag09/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,137.23USD 3,053.19
USD 76.79USD 109.70
USD 149.16USD 213.09

No chart available

Interest
Coupon (Coupon p.a.)10.155% (6.77%)
Premium component9.7572%
Interest share0.3978%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/03/2021
First Trading Day11/03/2021
Payment date23/03/2021
Final fixing09/09/2022
Redemption23/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date09/12/2021
Übernächster Beobachtungstag09/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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