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11.30% p.a. Reverse Convertible on Alphabet, Facebook, Spotify (Quanto EUR)

  • Valor 110821773
  • ISIN CH1108217733
Product expired on 01/11/2021
  • Quanto
  • Autocallable
Meta Platforms Inc.USD 
Alphabet, Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date15/11/2021
Interest
Coupon (Coupon p.a.)11.30% (11.30%)
Premium component11.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 141.25
Next Coupon Payment Day14/02/2022
Interval (in months)3
Life cycle
Initial fixing29/04/2021
First Trading Day03/05/2021
Payment date13/05/2021
Final fixing29/04/2022
Redemption13/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date31/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 2,837.95USD 2,033.85USD 2,392.76
USD 324.46USD 280.08USD 329.51
USD 238.50USD 222.83USD 262.15

No chart available

Key data
Redemption100.00%
Repayment Date15/11/2021
Interest
Coupon (Coupon p.a.)11.30% (11.30%)
Premium component11.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 141.25
Next Coupon Payment Day14/02/2022
Interval (in months)3
Life cycle
Initial fixing29/04/2021
First Trading Day03/05/2021
Payment date13/05/2021
Final fixing29/04/2022
Redemption13/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date31/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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