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5.02% (10.00% p.a.) Reverse Convertible on BioNTech SE

  • Valor 111763903
  • ISIN CH1117639034
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
Yield max.0.20%
Yield max. p.a.1.55%
Interest
Coupon (Coupon p.a.)5.0278% (10.00%)
Accrued interest3.72%
Premium component4.9447%
Interest share0.0831%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2021
First Trading Day14/07/2021
Payment date19/07/2021
Final fixing12/01/2022
Redemption20/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 333.49USD 158.93

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Key data
Yield max.0.20%
Yield max. p.a.1.55%
Interest
Coupon (Coupon p.a.)5.0278% (10.00%)
Accrued interest3.72%
Premium component4.9447%
Interest share0.0831%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2021
First Trading Day14/07/2021
Payment date19/07/2021
Final fixing12/01/2022
Redemption20/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 158.93
Underlying/
ISIN of underlying
BioNTech
US09075V1026
Spot reference priceUSD 217.83
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