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15.66% p.a. Barrier Reverse Convertible on Accor, Dufry, Tui (Quanto EUR)

  • Valor 111759437
  • ISIN CH1117594379
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Barrier observation at the end
  • Autocallable
  • sustainable
Tui AGEUR 
Accor SAEUR 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.6676% (15.66%)
Premium component15.6676%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 39.17
Next Coupon Payment Day09/12/2021
Interval (in months)3
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption09/06/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date02/12/2021
Übernächster Beobachtungstag02/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 29.39EUR 34.06EUR 23.84
CHF 47.86CHF 57.67CHF 40.37
EUR 3.675EUR 5.06EUR 3.542

No chart available

Interest
Coupon (Coupon p.a.)15.6676% (15.66%)
Premium component15.6676%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 39.17
Next Coupon Payment Day09/12/2021
Interval (in months)3
Life cycle
Initial fixing01/06/2021
First Trading Day03/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption09/06/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date02/12/2021
Übernächster Beobachtungstag02/03/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
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

100.00%
Barrier70.00%
Barrier observationat the end
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