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8.00% p.a. Autocallable Reverse Convertible with low exercise price on ArcelorMittal, MercadoLibre, Shell, ThyssenKrupp (Quanto USD)

  • Valor 110820783
  • ISIN CH1108207833
  • Symbol AAADZV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Quanto
  • Autocallable
Shell PLCEUR 
ThyssenKrupp AGEUR 
ArcelorMittal S.A.EUR 
MercadoLibre Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (8.00%)
Premium component22.6920%
Interest share1.308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day23/04/2021
Payment date28/04/2021
Final fixing22/04/2024
Redemption29/04/2024
Autocall
Autocall Level (in %)82.00%
Next observation date23/10/2023
Übernächster Beobachtungstag22/01/2024
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 15.69EUR 24.135
USD 1,025.04USD 1,576.99
EUR 10.38EUR 15.974
EUR 6.86EUR 10.55

No chart available

Interest
Coupon (Coupon p.a.)24.00% (8.00%)
Premium component22.6920%
Interest share1.308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day23/04/2021
Payment date28/04/2021
Final fixing22/04/2024
Redemption29/04/2024
Autocall
Autocall Level (in %)82.00%
Next observation date23/10/2023
Übernächster Beobachtungstag22/01/2024
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike65.00%
COSINo
ListingSIX Structured Products Exchange
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