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13.00% p.a. Reverse Convertible on Tesla Inc.

  • Valor 113442145
  • ISIN CH1134421457
  • Symbol RTSAKV
Product expired on 07/12/2021
  • Autocallable
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date14/12/2021
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component12.7732%
Interest share0.2268%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 32.50
Next Coupon Payment Day14/03/2022
Interval (in months)3
Life cycle
Initial fixing07/09/2021
First Trading Day13/09/2021
Payment date14/09/2021
Final fixing07/09/2022
Redemption14/09/2022
Autocall
Autocall LevelUSD 752.92
Autocall Level (in %)100.00%
Next observation date07/03/2022
Übernächster Beobachtungstag07/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 1,049.61USD 602.34

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date14/12/2021
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component12.7732%
Interest share0.2268%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 32.50
Next Coupon Payment Day14/03/2022
Interval (in months)3
Life cycle
Initial fixing07/09/2021
First Trading Day13/09/2021
Payment date14/09/2021
Final fixing07/09/2022
Redemption14/09/2022
Autocall
Autocall LevelUSD 752.92
Autocall Level (in %)100.00%
Next observation date07/03/2022
Übernächster Beobachtungstag07/06/2022
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 602.34
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 752.92
COSINo
ListingSIX Structured Products Exchange
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