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Multi Bonus Coupon Note on CapitaLand Integrated Commercial Trust, Frasers Centrepoint Trust , Suntec Real Estate Investment Trust

  • Valor 112470949
  • ISIN CH1124709499
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencySGD
Price on
Suntec Real Estate Investment TrustSGD 
CapitaLand Integrated Commercial TrustSGD 
Frasers Centrepoint Trust SGD 
Please note that this is an indication.

Documents

Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date08/09/2021
Final fixing08/03/2022
Redemption10/03/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
SGD 2.00SGD SGD
SGD 2.31SGD SGD
SGD 1.55SGD SGD

No chart available

Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date08/09/2021
Final fixing08/03/2022
Redemption10/03/2022
Figures
SSPA categorisationBonus Certificate
Issue price100.00%
Reference currencySGD
QuantoNo
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

Documents