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5.00% (16.07% p.a.) Reverse Convertible on Netflix, Walt Disney

  • Valor 112470847
  • ISIN CH1124708475
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
The Walt Disney CompanyUSD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.74%
Yield max. p.a.219.23%
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 641.90USD 516.92USD 547.58
USD 144.90USD 168.32USD 178.31

No chart available

Key data
Yield max.9.74%
Yield max. p.a.219.23%
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

94.40%
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