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4.45% (8.90% p.a.) Reverse Convertible on NVIDIA Corp.

  • Valor 112467624
  • ISIN CH1124676243
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • sustainable
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.45% (8.90%)
Accrued interest2.60%
Premium component4.3685%
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 315.03USD 171.28

No chart available

Interest
Coupon (Coupon p.a.)4.45% (8.90%)
Accrued interest2.60%
Premium component4.3685%
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 171.28
Underlying/
ISIN of underlying
NVIDIA
US67066G1040
Spot reference priceUSD 201.50
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