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8.85% (5.91% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Richemont

  • Valor 110822920
  • ISIN CH1108229209
Product expired on 11/11/2022
  • Product with sustainability features
Lonza Group AGCHF 
Compagnie Financière Richemont SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date18/11/2022
Interest
Coupon (Coupon p.a.)8.85% (5.91%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2021
First Trading Day12/05/2021
Payment date19/05/2021
Final fixing11/11/2022
Redemption18/11/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.60CHF 61.14CHF 36.68
CHF 504.00CHF 552.70CHF 331.60
CHF 122.75CHF 92.72CHF 55.64

No chart available

Key data
Redemption100.00%
Repayment Date18/11/2022
Interest
Coupon (Coupon p.a.)8.85% (5.91%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2021
First Trading Day12/05/2021
Payment date19/05/2021
Final fixing11/11/2022
Redemption18/11/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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

100.00%
Barrier60.00%
Barrier observationcontinuous
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