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Barrier Reverse Convertible with Conditional Coupon on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index

  • Valor 111762634
  • ISIN CH1117626346
Product expired on 28/09/2021
  • Barrier observation daily on close
  • Autocallable
Nasdaq-100 Index®USD 
S&P 500® Index USD 
Dow Jones Industrial AverageUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date13/10/2021
Coupon Payment
Next Coupon Payment Day13/01/2022
Interval (in months)3
Life cycle
Initial fixing28/06/2021
First Trading Day30/06/2021
Payment date13/07/2021
Final fixing28/06/2023
Redemption13/07/2023
Autocall
Autocall Level (in %)95.00%
Next observation date30/12/2021
Übernächster Beobachtungstag30/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 35,719.43USD 34,283.27USD 20,566.53
USD 16,325.66USD 14,524.98USD 8,713.54
USD 4,686.75USD 4,290.61USD 2,573.94

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date13/10/2021
Coupon Payment
Next Coupon Payment Day13/01/2022
Interval (in months)3
Life cycle
Initial fixing28/06/2021
First Trading Day30/06/2021
Payment date13/07/2021
Final fixing28/06/2023
Redemption13/07/2023
Autocall
Autocall Level (in %)95.00%
Next observation date30/12/2021
Übernächster Beobachtungstag30/03/2022
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 20,566.53
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dow Jones Industrial Average
US2605661048
Spot reference priceUSD 34,283.27
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program