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5.84% p.a. Reverse Convertible on Alstom, Holcim, RWE, Siemens, Vinci (Quanto CHF)

  • Valor 110821452
  • ISIN CH1108214524
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
RWE AGEUR 
Siemens AGEUR 
Holcim LtdCHF 
Vinci SAEUR 
Alstom SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.87244% (5.84%)
Accrued interest2.00%
Premium component5.87244%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/05/2021
First Trading Day11/05/2021
Payment date14/05/2021
Final fixing09/05/2022
Redemption16/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 37.328EUR 46.66
CHF 44.384CHF 55.48
EUR 25.728EUR 32.16
EUR 115.424EUR 144.28
EUR 76.552EUR 95.69

No chart available

Interest
Coupon (Coupon p.a.)5.87244% (5.84%)
Accrued interest2.00%
Premium component5.87244%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/05/2021
First Trading Day11/05/2021
Payment date14/05/2021
Final fixing09/05/2022
Redemption16/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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