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Barrier Reverse Convertible with Conditional Coupon on Amgen, GSK PLC, Sea (Quanto USD)

  • Valor 110820191
  • ISIN CH1108201919
Product expired on 17/04/2023
Barrier hit on 17/04/2023 at 02:00
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Amgen Inc.USD 
Sea LtdUSD 
GSK PLCGBP 
Please note that this is an indication.

Documents

Key data
Barrier reached17/04/2023
Repayment Date24/04/2023
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing16/04/2021
First Trading Day20/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 216.93USD 204.57USD 153.43
GBP GBP 11.019GBP 8.264
USD 60.12USD 201.94USD 151.45

No chart available

Key data
Barrier reached17/04/2023
Repayment Date24/04/2023
Coupon Payment
Interval (in months)3
Life cycle
Initial fixing16/04/2021
First Trading Day20/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoYes
BarrierUSD 153.43
Barrier observationat the end
Underlying/
ISIN of underlying
Amgen
US0311621009
Spot reference priceUSD 255.71
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

Documents