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

  • Valor 111761972
  • ISIN CH1117619721
Product expired on 22/06/2022
  • Autocallable
Airbus SEEUR 
Covestro AGEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
DeliveryEquity 1COV
Repayment Date29/06/2022
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
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 91.26EUR 114.08
EUR 43.39EUR 54.24
EUR 69.36EUR 86.71

No chart available

Key data
DeliveryEquity 1COV
Repayment Date29/06/2022
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
Sustainability feature
--
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