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6.00% p.a. Reverse Convertible on Alphabet, Meta Platforms

  • Valor 113443462
  • ISIN CH1134434625
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Meta Platforms Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

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 2,850.41USD 2,458.64USD 2,829.27
USD 306.84USD 316.94USD 364.72

No chart available

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 5,000.00
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

86.90%
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