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6.05% (8.00% p.a.) Reverse Convertible on Nike Inc.

  • Valor 110115350
  • ISIN CH1101153505
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • sustainable
Nike Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.10%
Yield max. p.a.1.49%
Interest
Coupon (Coupon p.a.)6.05% (8.00%)
Accrued interest5.49%
Premium component5.8539%
Interest share0.1961%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date26/03/2021
Final fixing20/12/2021
Redemption28/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 170.00USD 122.84

No chart available

Key data
Yield max.0.10%
Yield max. p.a.1.49%
Interest
Coupon (Coupon p.a.)6.05% (8.00%)
Accrued interest5.49%
Premium component5.8539%
Interest share0.1961%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date26/03/2021
Final fixing20/12/2021
Redemption28/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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

USD 122.84
Underlying/
ISIN of underlying
Nike
US6541061031
Spot reference priceUSD 136.49
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