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8.14% p.a. Barrier Reverse Convertible on Air Liquide, Anheuser-Busch InBev, Bouygues

  • Valor 110819669
  • ISIN CH1108196697
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Barrier observation at the end
  • Autocallable
Air Liquide SAEUR 
Anheuser-Busch InBev NVEUR 
Bouygues SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.1452% (8.14%)
Premium component8.1452%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 20.36
Next Coupon Payment Day24/01/2022
Interval (in months)3
Life cycle
Initial fixing13/04/2021
First Trading Day15/04/2021
Payment date20/04/2021
Final fixing13/04/2022
Redemption22/04/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 146.06EUR 141.40EUR 106.05
EUR 49.76EUR 53.97EUR 40.48
EUR 29.98EUR 34.42EUR 25.82

No chart available

Interest
Coupon (Coupon p.a.)8.1452% (8.14%)
Premium component8.1452%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 20.36
Next Coupon Payment Day24/01/2022
Interval (in months)3
Life cycle
Initial fixing13/04/2021
First Trading Day15/04/2021
Payment date20/04/2021
Final fixing13/04/2022
Redemption22/04/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date17/01/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier75.00%
Barrier observationat the end
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