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8.49% p.a. Reverse Convertible on Geberit, Logitech, Partners

  • Valor 110116352
  • ISIN CH1101163520
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Geberit AGCHF 
Logitech International SACHF 
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4988% (8.4988%)
Premium component8.4988%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 106.24
Next Coupon Payment Day04/01/2022
Interval (in months)3
Life cycle
Initial fixing26/03/2021
First Trading Day30/03/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 702.20CHF 503.40CHF 592.20
CHF 71.12CHF 81.98CHF 96.45
CHF 1,461.50CHF 1,026.90CHF 1,208.10

No chart available

Interest
Coupon (Coupon p.a.)8.4988% (8.4988%)
Premium component8.4988%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 106.24
Next Coupon Payment Day04/01/2022
Interval (in months)3
Life cycle
Initial fixing26/03/2021
First Trading Day30/03/2021
Payment date06/04/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

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