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8.40% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal

  • Valor 112467605
  • ISIN CH1124676052
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Amazon.com Inc.USD 
Meta Platforms Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component8.1660%
Interest share0.234%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/08/2021
First Trading Day06/08/2021
Payment date11/08/2021
Final fixing04/08/2022
Redemption11/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date04/02/2022
Übernächster Beobachtungstag04/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,683.78USD 3,354.72
USD 287.14USD 358.92
USD 220.40USD 275.50

No chart available

Interest
Coupon (Coupon p.a.)8.40% (8.40%)
Premium component8.1660%
Interest share0.234%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/08/2021
First Trading Day06/08/2021
Payment date11/08/2021
Final fixing04/08/2022
Redemption11/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date04/02/2022
Übernächster Beobachtungstag04/03/2022
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