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5.30% p.a. Reverse Convertible on Abbott Labs, AbbVie Inc, Amgen (Quanto CHF)

  • Valor 110820373
  • ISIN CH1108203733
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
  • Autocallable
  • sustainable
Amgen Inc.USD 
Abbott LaboratoriesUSD 
AbbVie IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.3068% (5.3068%)
Premium component5.3068%
Interest share0.00%
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
Autocall
Autocall Level (in %)100.00%
Next observation date20/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 99.62USD 124.53
USD 86.89USD 108.61
USD 204.78USD 255.97

No chart available

Interest
Coupon (Coupon p.a.)5.3068% (5.3068%)
Premium component5.3068%
Interest share0.00%
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
Autocall
Autocall Level (in %)100.00%
Next observation date20/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike80.00%
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