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13.40% p.a. Reverse Convertible on Tesla Inc.

  • Valor 113442797
  • ISIN CH1134427975
  • Symbol RTSAQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.40% (13.40%)
Premium component13.1696%
Interest share0.2304%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 33.50
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Autocall
Autocall LevelUSD 743.00
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 1,144.76USD 594.40

No chart available

Interest
Coupon (Coupon p.a.)13.40% (13.40%)
Premium component13.1696%
Interest share0.2304%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 33.50
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Autocall
Autocall LevelUSD 743.00
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022
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 594.40
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 743.00
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