derinet® Switzerland
Back

6.41% p.a. Reverse Convertible on Adobe, Alphabet, Apple

  • Valor 113445499
  • ISIN CH1134454995
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Adobe Systems Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.615% (6.41%)
Premium component9.1098%
Interest share0.5052%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/10/2021
First Trading Day07/10/2021
Payment date13/10/2021
Final fixing05/04/2023
Redemption13/04/2023
Autocall
Autocall Level (in %)80.00%
Next observation date06/01/2023
Übernächster Beobachtungstag05/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 396.69USD 566.70
USD 95.22USD 136.02
USD 98.78USD 141.11

No chart available

Interest
Coupon (Coupon p.a.)9.615% (6.41%)
Premium component9.1098%
Interest share0.5052%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/10/2021
First Trading Day07/10/2021
Payment date13/10/2021
Final fixing05/04/2023
Redemption13/04/2023
Autocall
Autocall Level (in %)80.00%
Next observation date06/01/2023
Übernächster Beobachtungstag05/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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