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5.60% p.a. Reverse Convertible on Las Vegas Sands Corp.

  • Valor 112469237
  • ISIN CH1124692372
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.)5.6036% (5.60%)
Premium component5.3576%
Interest share0.246%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 14.01
Next Coupon Payment Day22/02/2022
Interval (in months)3
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date20/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Autocall
Autocall LevelUSD 40.40
Autocall Level (in %)100.00%
Next observation date14/02/2022
Übernächster Beobachtungstag16/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 37.87USD 30.30

No chart available

Interest
Coupon (Coupon p.a.)5.6036% (5.60%)
Premium component5.3576%
Interest share0.246%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 14.01
Next Coupon Payment Day22/02/2022
Interval (in months)3
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date20/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Autocall
Autocall LevelUSD 40.40
Autocall Level (in %)100.00%
Next observation date14/02/2022
Übernächster Beobachtungstag16/05/2022
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 30.30
Underlying/
ISIN of underlying
Las Vegas Sands
US5178341070
Spot reference priceUSD 40.40
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