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9.84% p.a. Reverse Convertible on BP, Halliburton, TotalEnergies (Quanto USD)

  • Valor 111759387
  • ISIN CH1117593876
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Quanto
  • Autocallable
TotalEnergies SE EUR 
BP PLCGBP 
Halliburton Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.8464% (9.8464%)
Premium component9.5936%
Interest share0.2528%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 24.62
Next Coupon Payment Day08/03/2022
Interval (in months)3
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date01/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
GBP GBP 2.6588GBP 3.128
USD 22.02USD 19.57USD 23.02
EUR 42.025EUR 32.89EUR 38.694

No chart available

Interest
Coupon (Coupon p.a.)9.8464% (9.8464%)
Premium component9.5936%
Interest share0.2528%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 24.62
Next Coupon Payment Day08/03/2022
Interval (in months)3
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date01/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program