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6.30% p.a. Reverse Convertible on Abbott Labs, Amgen, Thermo Fisher Scientific

  • Valor 113444417
  • ISIN CH1134444178
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
  • sustainable
Amgen Inc.USD 
Abbott LaboratoriesUSD 
Thermo Fisher Scientific Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.30% (6.30%)
Premium component6.0612%
Interest share0.2388%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date01/10/2021
Final fixing26/09/2022
Redemption03/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/03/2022
Übernächster Beobachtungstag27/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 99.50USD 124.37
USD 170.89USD 213.61
USD 487.82USD 609.78

No chart available

Interest
Coupon (Coupon p.a.)6.30% (6.30%)
Premium component6.0612%
Interest share0.2388%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date01/10/2021
Final fixing26/09/2022
Redemption03/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/03/2022
Übernächster Beobachtungstag27/06/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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