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9.95% (20.01% p.a.) Barrier Reverse Convertible on Kohls Corp.

  • Valor 113445046
  • ISIN CH1134450464
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
  • sustainable
Kohls Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.95% (20.01%)
Accrued interest0.61%
Premium component9.8689%
Interest share0.0811%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2021
First Trading Day04/10/2021
Payment date07/10/2021
Final fixing30/03/2022
Redemption06/04/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 48.02USD 46.92USD 42.23

No chart available

Interest
Coupon (Coupon p.a.)9.95% (20.01%)
Accrued interest0.61%
Premium component9.8689%
Interest share0.0811%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2021
First Trading Day04/10/2021
Payment date07/10/2021
Final fixing30/03/2022
Redemption06/04/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 46.92
BarrierUSD 42.23 (90.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Kohls
US5002551043
Spot reference priceUSD 46.92
Ratio21.31287
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