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10.15% p.a. Reverse Convertible on Tencent Music Entertainment Group

  • Valor 112465664
  • ISIN CH1124656641
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Tencent Music Entertainment GroupUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.15% (10.15%)
Premium component9.8976%
Interest share0.2524%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.38
Next Coupon Payment Day08/02/2022
Interval (in months)3
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date06/08/2021
Final fixing25/07/2022
Redemption08/08/2022
Autocall
Autocall LevelUSD 10.66
Autocall Level (in %)100.00%
Next observation date25/01/2022
Übernächster Beobachtungstag25/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 6.87USD 8.53

No chart available

Interest
Coupon (Coupon p.a.)10.15% (10.15%)
Premium component9.8976%
Interest share0.2524%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 25.38
Next Coupon Payment Day08/02/2022
Interval (in months)3
Life cycle
Initial fixing23/07/2021
First Trading Day27/07/2021
Payment date06/08/2021
Final fixing25/07/2022
Redemption08/08/2022
Autocall
Autocall LevelUSD 10.66
Autocall Level (in %)100.00%
Next observation date25/01/2022
Übernächster Beobachtungstag25/04/2022
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 8.53
Underlying/
ISIN of underlying
Tencent Music Entertainment
US88034P1093
Spot reference priceUSD 10.66
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