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5.46% p.a. Reverse Convertible on Adidas, Alstom

  • Valor 110114692
  • ISIN CH1101146921
Product expired on 19/09/2022
  • Autocallable
  • Product with sustainability features
Adidas AGEUR 
Alstom SAEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ALO
Repayment Date26/09/2022
Interest
Coupon (Coupon p.a.)8.1984% (5.4656%)
Premium component8.1984%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2021
First Trading Day19/03/2021
Payment date24/03/2021
Final fixing19/09/2022
Redemption26/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 229.00EUR 286.30
EUR 33.74EUR 42.17

No chart available

Key data
DeliveryEquity ALO
Repayment Date26/09/2022
Interest
Coupon (Coupon p.a.)8.1984% (5.4656%)
Premium component8.1984%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2021
First Trading Day19/03/2021
Payment date24/03/2021
Final fixing19/09/2022
Redemption26/09/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
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