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14.04% p.a. Autocallable Reverse Convertible on Tilray Inc.

  • Valor 110823932
  • ISIN CH1108239323
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
  • Autocallable
Tilray Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.04% (14.04%)
Premium component13.7768%
Interest share0.2632%
Day count conventionact/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 35.10
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/05/2021
First Trading Day24/05/2021
Payment date27/05/2021
Final fixing20/05/2022
Redemption27/05/2022
Autocall
Autocall LevelUSD 14.94
Autocall Level (in %)100.00%
Next observation date18/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 10.57USD 8.96

No chart available

Interest
Coupon (Coupon p.a.)14.04% (14.04%)
Premium component13.7768%
Interest share0.2632%
Day count conventionact/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 35.10
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/05/2021
First Trading Day24/05/2021
Payment date27/05/2021
Final fixing20/05/2022
Redemption27/05/2022
Autocall
Autocall LevelUSD 14.94
Autocall Level (in %)100.00%
Next observation date18/02/2022
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 8.96
Underlying/
ISIN of underlying
Tilray
US88688T1007
Spot reference priceUSD 14.94
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program