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3.25% (6.50% p.a.) Reverse Convertible on FedEx Corp.

  • Valor 112467620
  • ISIN CH1124676201
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
FedEx Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.25% (6.50%)
Accrued interest1.90%
Premium component3.1685%
Interest share0.0815%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/08/2021
First Trading Day06/08/2021
Payment date11/08/2021
Final fixing04/02/2022
Redemption11/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 238.15USD 247.38

No chart available

Interest
Coupon (Coupon p.a.)3.25% (6.50%)
Accrued interest1.90%
Premium component3.1685%
Interest share0.0815%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/08/2021
First Trading Day06/08/2021
Payment date11/08/2021
Final fixing04/02/2022
Redemption11/02/2022
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 247.38
Underlying/
ISIN of underlying
FedEx
US31428X1063
Spot reference priceUSD 277.96
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