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3.25% (6.46% p.a.) Reverse Convertible on Siemens AG

  • Valor 111763689
  • ISIN CH1117636899
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • sustainable
Siemens AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.40%
Yield max. p.a.3.59%
Interest
Coupon (Coupon p.a.)3.25% (6.46%)
Accrued interest2.53%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day12/07/2021
Payment date16/07/2021
Final fixing10/01/2022
Redemption17/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 149.34EUR 123.07

No chart available

Key data
Yield max.0.40%
Yield max. p.a.3.59%
Interest
Coupon (Coupon p.a.)3.25% (6.46%)
Accrued interest2.53%
Premium component3.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day12/07/2021
Payment date16/07/2021
Final fixing10/01/2022
Redemption17/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

EUR 123.07
Underlying/
ISIN of underlying
Siemens
DE0007236101
Spot reference priceEUR 130.93
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