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2.55% (5.07% p.a.) Reverse Convertible on The Walt Disney Company

  • Valor 110823635
  • ISIN CH1108236352
sustainable
Product expired on 18/11/2021
  • sustainable
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)2.55% (5.07%)
Premium component2.4526%
Interest share0.0974%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day20/05/2021
Payment date25/05/2021
Final fixing18/11/2021
Redemption26/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 150.37USD 153.05

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)2.55% (5.07%)
Premium component2.4526%
Interest share0.0974%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/05/2021
First Trading Day20/05/2021
Payment date25/05/2021
Final fixing18/11/2021
Redemption26/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 153.05
Underlying/
ISIN of underlying
Walt Disney
US2546871060
Spot reference priceUSD 170.05
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