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9.97% p.a. Reverse Convertible on Adidas, Helvetia, Volkswagen (Quanto CHF)

  • Valor 110818629
  • ISIN CH1108186292
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Adidas AGEUR 
VolkswagenEUR 
Helvetia Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.9736% (9.9736%)
Premium component9.9736%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 249.34
Next Coupon Payment Day10/01/2022
Interval (in months)3
Life cycle
Initial fixing01/04/2021
First Trading Day05/04/2021
Payment date12/04/2021
Final fixing01/04/2022
Redemption08/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date03/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 249.40EUR 230.10EUR 270.75
CHF 102.90CHF 95.10CHF 111.90
EUR 165.32EUR 204.98EUR 241.15

No chart available

Interest
Coupon (Coupon p.a.)9.9736% (9.9736%)
Premium component9.9736%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 249.34
Next Coupon Payment Day10/01/2022
Interval (in months)3
Life cycle
Initial fixing01/04/2021
First Trading Day05/04/2021
Payment date12/04/2021
Final fixing01/04/2022
Redemption08/04/2022
Autocall
Autocall Level (in %)100.00%
Next observation date03/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
Reference currencyCHF
QuantoYes
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