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8.61% p.a. Reverse Convertible on Airbus, Kering, SAP

  • Valor 110113668
  • ISIN CH1101136682
Product expired on 13/09/2021
  • Autocallable
SAP SEEUR 
Kering SAEUR 
Airbus SEEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date27/09/2021
Interest
Coupon (Coupon p.a.)12.915% (8.61%)
Premium component12.9150%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day12/03/2021
Payment date24/03/2021
Final fixing12/09/2022
Redemption26/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 74.87EUR 99.83
EUR 425.10EUR 566.80
EUR 79.32EUR 105.76

No chart available

Key data
Redemption100.00%
Repayment Date27/09/2021
Interest
Coupon (Coupon p.a.)12.915% (8.61%)
Premium component12.9150%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day12/03/2021
Payment date24/03/2021
Final fixing12/09/2022
Redemption26/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike75.00%
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