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

  • Valor 111759437
  • ISIN CH1117594379
Product expired on 01/06/2022
Barrier hit on 01/06/2022 at 00:00
  • Quanto
  • Barrier observation at the end
  • Autocallable
Tui AGEUR 
Accor SAEUR 
Dufry AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity TUI1
Repayment Date09/06/2022
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
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 reached01/06/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 26.04EUR 34.06EUR 23.84
CHF 38.58CHF 57.67CHF 40.37
EUR 1.687EUR 4.292EUR 3.004

No chart available

Key data
DeliveryEquity TUI1
Repayment Date09/06/2022
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
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 reached01/06/2022
Sustainability feature
--
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

Documents