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7.70% p.a. Reverse Convertible on Airbnb, Booking Holdings, Spotify

  • Valor 112465406
  • ISIN CH1124654067
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Booking Holdings Inc.USD 
Spotify Technology S.A.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.55% (7.70%)
Premium component11.1300%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2021
First Trading Day26/07/2021
Payment date05/08/2021
Final fixing23/01/2023
Redemption06/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date24/01/2022
Übernächster Beobachtungstag22/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 90.66USD 139.47
USD 1,426.37USD 2,194.41
USD 158.72USD 244.18

No chart available

Interest
Coupon (Coupon p.a.)11.55% (7.70%)
Premium component11.1300%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2021
First Trading Day26/07/2021
Payment date05/08/2021
Final fixing23/01/2023
Redemption06/02/2023
Autocall
Autocall Level (in %)100.00%
Next observation date24/01/2022
Übernächster Beobachtungstag22/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike65.00%
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