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5.00% (16.07% p.a.) Reverse Convertible on Alphabet, Salesforce

  • Valor 112470845
  • ISIN CH1124708459
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Salesforce.com Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (16.07%)
Premium component4.9560%
Interest share0.044%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date01/09/2021
Final fixing17/12/2021
Redemption23/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 2,840.03USD 2,659.72USD 2,841.58
USD 258.32USD 244.16USD 260.85

No chart available

Interest
Coupon (Coupon p.a.)5.00% (16.07%)
Premium component4.9560%
Interest share0.044%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date01/09/2021
Final fixing17/12/2021
Redemption23/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price99.60%
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

93.60%
COSINo
ListingNone
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