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

  • Valor 113445499
  • ISIN CH1134454995
Bid (indicative)%
Ask (indicative)%
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 %)100.00%
Next observation date06/01/2022
Übernächster Beobachtungstag06/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 396.69USD 566.70
USD 1,904.32USD 2,720.46
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 %)100.00%
Next observation date06/01/2022
Übernächster Beobachtungstag06/04/2022
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