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8.40% (11.15% p.a.) Barrier Reverse Convertible on ABB, Vifor Pharma

  • Valor 110818426
  • ISIN CH1108184263
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
ABB LtdCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer25.62%
Interest
Coupon (Coupon p.a.)8.40% (11.15%)
Accrued interest4.89%
Premium component8.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/03/2021
First Trading Day02/04/2021
Payment date09/04/2021
Final fixing03/01/2022
Redemption10/01/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.10CHF 28.67CHF 20.07
CHF 121.20CHF 129.08CHF 90.36

No chart available

Key data
Riskbuffer25.62%
Interest
Coupon (Coupon p.a.)8.40% (11.15%)
Accrued interest4.89%
Premium component8.4000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/03/2021
First Trading Day02/04/2021
Payment date09/04/2021
Final fixing03/01/2022
Redemption10/01/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier70.00%
Barrier observationcontinuous
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