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8.62% p.a. Reverse Convertible on Cisco Systems, Holcim, Intel (Quanto EUR)

  • Valor 113443226
  • ISIN CH1134432264
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Quanto
  • Autocallable
  • sustainable
Cisco Systems Inc.USD 
Intel Corp.USD 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.622% (8.622%)
Premium component8.6220%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 21.56
Next Coupon Payment Day23/03/2022
Interval (in months)3
Life cycle
Initial fixing16/09/2021
First Trading Day17/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/03/2022
Übernächster Beobachtungstag16/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 54.84USD 52.39USD 58.21
CHF 44.45CHF 43.39CHF 48.21
USD 49.20USD 49.64USD 55.16

No chart available

Interest
Coupon (Coupon p.a.)8.622% (8.622%)
Premium component8.6220%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 21.56
Next Coupon Payment Day23/03/2022
Interval (in months)3
Life cycle
Initial fixing16/09/2021
First Trading Day17/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/03/2022
Übernächster Beobachtungstag16/06/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoYes
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

90.00%
COSINo
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