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Barrier Reverse Convertible with Conditional Coupon on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index

  • Valor 112470990
  • ISIN CH1124709903
Product expired on 26/05/2023
  • Barrier observation daily on close
  • Autocallable
Nasdaq-100 Index®USD 
S&P 500® Index USD 
Dow Jones Industrial AverageUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date12/06/2023
Coupon Payment
Next Coupon Payment Day11/09/2023
Interval (in months)3
Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date09/09/2021
Final fixing25/08/2023
Redemption11/09/2023
Autocall
Autocall Level (in %)85.00%
Next observation date25/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 33,665.02USD 35,405.50USD 21,239.76
USD 14,303.29USD 15,368.92USD 9,219.82
USD 4,267.52USD 4,496.19USD 2,697.26

No chart available

Key data
Barrier reachedno
RedemptionpriceUSD 100.00
Repayment Date12/06/2023
Coupon Payment
Next Coupon Payment Day11/09/2023
Interval (in months)3
Life cycle
Initial fixing25/08/2021
First Trading Day27/08/2021
Payment date09/09/2021
Final fixing25/08/2023
Redemption11/09/2023
Autocall
Autocall Level (in %)85.00%
Next observation date25/08/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible with Conditional Coupon
Reference currencyUSD
QuantoNo
BarrierUSD 21,239.76
Barrier observationcontinuous
Underlying/
ISIN of underlying
Dow Jones Industrial Average
US2605661048
Spot reference priceUSD 35,405.50
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