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6.00% p.a. Reverse Convertible on Activision Blizzard, Electronic Arts

  • Valor 113443461
  • ISIN CH1134434617
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Electronic Arts Inc.USD 
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.19.71%
Yield max. p.a.68.22%
Interest
Coupon (Coupon p.a.)3.00% (6.00%)
Premium component2.9218%
Interest share0.0782%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date24/09/2021
Final fixing17/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 57.29USD 67.15USD 79.56
USD 122.59USD 112.99USD 133.88

No chart available

Key data
Yield max.19.71%
Yield max. p.a.68.22%
Interest
Coupon (Coupon p.a.)3.00% (6.00%)
Premium component2.9218%
Interest share0.0782%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date24/09/2021
Final fixing17/03/2022
Redemption24/03/2022
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

84.40%
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