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7.05% (14.10% p.a.) Reverse Convertible on Alcon, AMS, Logitech, Swatch

  • Valor 113444587
  • ISIN CH1134445878
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • sustainable
Logitech International SACHF 
The Swatch Group AGCHF 
AMS AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.65%
Yield max. p.a.38.92%
Interest
Coupon (Coupon p.a.)7.05% (14.10%)
Accrued interest2.23%
Premium component7.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2021
First Trading Day29/09/2021
Payment date04/10/2021
Final fixing28/03/2022
Redemption04/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 72.72CHF 65.72CHF 77.32
CHF 16.37CHF 15.279CHF 17.975
CHF 72.86CHF 76.55CHF 90.06
CHF 271.40CHF 217.00CHF 255.30

No chart available

Key data
Yield max.12.65%
Yield max. p.a.38.92%
Interest
Coupon (Coupon p.a.)7.05% (14.10%)
Accrued interest2.23%
Premium component7.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2021
First Trading Day29/09/2021
Payment date04/10/2021
Final fixing28/03/2022
Redemption04/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

85.00%
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