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8.30% p.a. Reverse Convertible on Alibaba Group, Alphabet, Amazon.com

  • Valor 111759728
  • ISIN CH1117597281
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Alphabet, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Premium component8.0472%
Interest share0.2528%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2021
First Trading Day07/06/2021
Payment date17/06/2021
Final fixing03/06/2022
Redemption17/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date03/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 173.63USD 217.04
USD 1,878.06USD 2,347.58
USD 2,549.61USD 3,187.01

No chart available

Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Premium component8.0472%
Interest share0.2528%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2021
First Trading Day07/06/2021
Payment date17/06/2021
Final fixing03/06/2022
Redemption17/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date03/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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