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9.45% p.a. Reverse Convertible on Alstom, ArcelorMittal, Sodexo

  • Valor 111761214
  • ISIN CH1117612148
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Alstom SAEUR 
ArcelorMittal S.A.EUR 
Sodexo SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.45% (9.45%)
Premium component9.4500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/06/2021
First Trading Day18/06/2021
Payment date30/06/2021
Final fixing16/06/2022
Redemption30/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/12/2021
Übernächster Beobachtungstag16/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 35.94EUR 44.92
EUR 20.184EUR 25.23
EUR 64.77EUR 80.96

No chart available

Interest
Coupon (Coupon p.a.)9.45% (9.45%)
Premium component9.4500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/06/2021
First Trading Day18/06/2021
Payment date30/06/2021
Final fixing16/06/2022
Redemption30/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/12/2021
Übernächster Beobachtungstag16/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
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