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4.57% (9.00% p.a.) Reverse Convertible on Biogen Inc.

  • Valor 112469035
  • ISIN CH1124690350
  • Symbol RBIAFV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Biogen Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.575% (9.00%)
Premium component4.4901%
Interest share0.0849%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2021
First Trading Day18/08/2021
Payment date19/08/2021
Final fixing14/02/2022
Redemption22/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 242.90USD 295.03

No chart available

Interest
Coupon (Coupon p.a.)4.575% (9.00%)
Premium component4.4901%
Interest share0.0849%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2021
First Trading Day18/08/2021
Payment date19/08/2021
Final fixing14/02/2022
Redemption22/02/2022
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 295.03
Underlying/
ISIN of underlying
Biogen
US09062X1037
Spot reference priceUSD 338.65
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program