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6.33% p.a. Reverse Convertible on Airbus, Covestro AG, Sanofi

  • Valor 111761972
  • ISIN CH1117619721
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Airbus SEEUR 
Sanofi SAEUR 
Covestro AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.3364% (6.3364%)
Premium component6.3364%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2021
First Trading Day23/06/2021
Payment date29/06/2021
Final fixing22/06/2022
Redemption29/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2021
Übernächster Beobachtungstag22/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 91.26EUR 114.08
EUR 43.39EUR 54.24
EUR 69.78EUR 87.23

No chart available

Interest
Coupon (Coupon p.a.)6.3364% (6.3364%)
Premium component6.3364%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2021
First Trading Day23/06/2021
Payment date29/06/2021
Final fixing22/06/2022
Redemption29/06/2022
Autocall
Autocall Level (in %)100.00%
Next observation date22/12/2021
Übernächster Beobachtungstag22/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
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