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4.40% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 110820167
  • ISIN CH1108201679
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.6084% (4.4056%)
Premium component6.6084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 55.07
Next Coupon Payment Day31/01/2022
Interval (in months)3
Life cycle
Initial fixing16/04/2021
First Trading Day20/04/2021
Payment date30/04/2021
Final fixing17/10/2022
Redemption31/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/01/2022
Übernächster Beobachtungstag14/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 118.82CHF 92.40CHF 108.70
CHF 73.57CHF 68.74CHF 80.87
CHF 362.25CHF 262.82CHF 309.20

No chart available

Interest
Coupon (Coupon p.a.)6.6084% (4.4056%)
Premium component6.6084%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 55.07
Next Coupon Payment Day31/01/2022
Interval (in months)3
Life cycle
Initial fixing16/04/2021
First Trading Day20/04/2021
Payment date30/04/2021
Final fixing17/10/2022
Redemption31/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date17/01/2022
Übernächster Beobachtungstag14/04/2022
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