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10.00% p.a. Reverse Convertible on Apple, PayPal, Visa

  • Valor 110820369
  • ISIN CH1108203691
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Apple Inc.USD 
Visa Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.006% (10.00%)
Premium component9.7108%
Interest share0.2952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/04/2021
First Trading Day21/04/2021
Payment date03/05/2021
Final fixing19/04/2022
Redemption03/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 161.84USD 114.61USD 134.84
USD 183.93USD 227.72USD 267.91
USD 196.32USD 191.92USD 225.79

No chart available

Interest
Coupon (Coupon p.a.)10.006% (10.00%)
Premium component9.7108%
Interest share0.2952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/04/2021
First Trading Day21/04/2021
Payment date03/05/2021
Final fixing19/04/2022
Redemption03/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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