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9.48% p.a. Reverse Convertible on Adidas, LVMH Moët Hennessy Louis Vuitton, Zalando

  • Valor 113444023
  • ISIN CH1134440234
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • sustainable
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.48% (9.48%)
Premium component9.4800%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date28/09/2021
Final fixing21/09/2022
Redemption28/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/03/2022
Übernächster Beobachtungstag21/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 226.08EUR 282.60
EUR 508.80EUR 636.00
EUR 70.38EUR 87.98

No chart available

Interest
Coupon (Coupon p.a.)9.48% (9.48%)
Premium component9.4800%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date28/09/2021
Final fixing21/09/2022
Redemption28/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/03/2022
Übernächster Beobachtungstag21/06/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
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