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9.70% p.a. Autocallable Reverse Convertible with low exercise price on Albemarle, Byd Co, Panasonic (Quanto EUR)

  • Valor 110116295
  • ISIN CH1101162951
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • Quanto
  • Autocallable
Panasonic Corp.JPY 
BYD Company LimitedHKD 
Albemarle CorpUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.55% (9.70%)
Premium component14.5500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2021
First Trading Day29/09/2021
Payment date01/04/2021
Final fixing26/09/2022
Redemption03/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date24/09/2021
Übernächster Beobachtungstag22/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 111.70USD 148.93
HKD 132.75HKD 177.00
JPY 1,055.63JPY 1,407.50

No chart available

Interest
Coupon (Coupon p.a.)14.55% (9.70%)
Premium component14.5500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2021
First Trading Day29/09/2021
Payment date01/04/2021
Final fixing26/09/2022
Redemption03/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date24/09/2021
Übernächster Beobachtungstag22/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
Strike75.00%
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