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9.40% p.a. Reverse Convertible on Barrick Gold, Vodafone (Quanto CHF)

  • Valor 110114730
  • ISIN CH1101147309
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Barrick Gold Corp.USD 
Vodafone Group PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.4088% (9.4088%)
Premium component9.4088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 235.22
Next Coupon Payment Day24/12/2021
Interval (in months)3
Life cycle
Initial fixing17/03/2021
First Trading Day19/03/2021
Payment date24/03/2021
Final fixing17/03/2022
Redemption24/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 18.22USD 17.96USD 21.13
GBP GBP 1.1638GBP 1.3692

No chart available

Interest
Coupon (Coupon p.a.)9.4088% (9.4088%)
Premium component9.4088%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 235.22
Next Coupon Payment Day24/12/2021
Interval (in months)3
Life cycle
Initial fixing17/03/2021
First Trading Day19/03/2021
Payment date24/03/2021
Final fixing17/03/2022
Redemption24/03/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program