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5.78% p.a. Reverse Convertible on Dufry AG

  • Valor 110115987
  • ISIN CH1101159874
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.782% (5.78%)
Premium component5.7820%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 14.46
Next Coupon Payment Day31/12/2021
Interval (in months)3
Life cycle
Initial fixing24/03/2021
First Trading Day25/03/2021
Payment date31/03/2021
Final fixing24/03/2022
Redemption31/03/2022
Autocall
Autocall LevelCHF 59.48
Autocall Level (in %)100.00%
Next observation date23/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 40.00CHF 41.64

No chart available

Interest
Coupon (Coupon p.a.)5.782% (5.78%)
Premium component5.7820%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 14.46
Next Coupon Payment Day31/12/2021
Interval (in months)3
Life cycle
Initial fixing24/03/2021
First Trading Day25/03/2021
Payment date31/03/2021
Final fixing24/03/2022
Redemption31/03/2022
Autocall
Autocall LevelCHF 59.48
Autocall Level (in %)100.00%
Next observation date23/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 41.64
Underlying/
ISIN of underlying
Dufry
CH0023405456
Spot reference priceCHF 59.48
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