derinet® Switzerland
Product names from:
VontobelSVSP
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5.46% p.a. Reverse Convertible on Adidas, Alstom

  • Valor 110114692
  • ISIN CH1101146921
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • Autocallable
  • sustainable
Adidas AGEUR 
Alstom SAEUR 
Please note that this is an indication.

Documents

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
Autocall
Autocall Level (in %)100.00%
Next observation date20/09/2021
Übernächster Beobachtungstag20/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

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

No chart available

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
Autocall
Autocall Level (in %)100.00%
Next observation date20/09/2021
Übernächster Beobachtungstag20/12/2021
Figures
Product typeMulti VONTI with low exercise price
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