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5.53% p.a. Reverse Convertible on Las Vegas Sands Corp.

  • Valor 112468070
  • ISIN CH1124680708
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Las Vegas Sands Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.53% (5.53%)
Premium component5.2852%
Interest share0.2448%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.83
Next Coupon Payment Day15/02/2022
Interval (in months)3
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date13/08/2021
Final fixing08/08/2022
Redemption15/08/2022
Autocall
Autocall LevelUSD 41.09
Autocall Level (in %)100.00%
Next observation date08/02/2022
Übernächster Beobachtungstag09/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 35.62USD 30.82

No chart available

Interest
Coupon (Coupon p.a.)5.53% (5.53%)
Premium component5.2852%
Interest share0.2448%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.83
Next Coupon Payment Day15/02/2022
Interval (in months)3
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date13/08/2021
Final fixing08/08/2022
Redemption15/08/2022
Autocall
Autocall LevelUSD 41.09
Autocall Level (in %)100.00%
Next observation date08/02/2022
Übernächster Beobachtungstag09/05/2022
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 30.82
Underlying/
ISIN of underlying
Las Vegas Sands
US5178341070
Spot reference priceUSD 41.09
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