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7.50% p.a. Reverse Convertible on Beyond Meat Inc.

  • Valor 110116093
  • ISIN CH1101160930
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
  • sustainable
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component10.8390%
Interest share0.411%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Next Coupon Payment Day11/01/2022
Interval (in months)3
Life cycle
Initial fixing24/03/2021
First Trading Day26/03/2021
Payment date07/04/2021
Final fixing26/09/2022
Redemption11/10/2022
Autocall
Autocall LevelUSD 130.21
Autocall Level (in %)100.00%
Next observation date28/12/2021
Übernächster Beobachtungstag28/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 76.72USD 78.13

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component10.8390%
Interest share0.411%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Next Coupon Payment Day11/01/2022
Interval (in months)3
Life cycle
Initial fixing24/03/2021
First Trading Day26/03/2021
Payment date07/04/2021
Final fixing26/09/2022
Redemption11/10/2022
Autocall
Autocall LevelUSD 130.21
Autocall Level (in %)100.00%
Next observation date28/12/2021
Übernächster Beobachtungstag28/03/2022
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 78.13
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 130.21
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