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12.00% p.a. Reverse Convertible on AMD, Salesforce, ServiceNow

  • Valor 111763397
  • ISIN CH1117633979
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Advanced Micro Devices Inc.USD 
Salesforce.com Inc.USD 
ServiceNow IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0008% (12.0008%)
Premium component11.7520%
Interest share0.2488%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/07/2021
First Trading Day08/07/2021
Payment date13/07/2021
Final fixing06/07/2022
Redemption13/07/2022
Autocall
Autocall Level (in %)100.00%
Next observation date06/01/2022
Übernächster Beobachtungstag06/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 75.58USD 94.47
USD 200.20USD 250.25
USD 446.79USD 558.49

No chart available

Interest
Coupon (Coupon p.a.)12.0008% (12.0008%)
Premium component11.7520%
Interest share0.2488%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/07/2021
First Trading Day08/07/2021
Payment date13/07/2021
Final fixing06/07/2022
Redemption13/07/2022
Autocall
Autocall Level (in %)100.00%
Next observation date06/01/2022
Übernächster Beobachtungstag06/04/2022
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