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5.79% p.a. Reverse Convertible on Alphabet, Fiserv, Microsoft

  • Valor 113445756
  • ISIN CH1134457568
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Microsoft Corp.USD 
Fiserv, Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.685% (5.79%)
Premium component8.1390%
Interest share0.546%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2021
First Trading Day11/10/2021
Payment date22/10/2021
Final fixing10/04/2023
Redemption24/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date11/04/2022
Übernächster Beobachtungstag11/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 1,948.60USD 2,783.71
USD 76.48USD 109.26
USD 206.40USD 294.85

No chart available

Interest
Coupon (Coupon p.a.)8.685% (5.79%)
Premium component8.1390%
Interest share0.546%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2021
First Trading Day11/10/2021
Payment date22/10/2021
Final fixing10/04/2023
Redemption24/04/2023
Autocall
Autocall Level (in %)100.00%
Next observation date11/04/2022
Übernächster Beobachtungstag11/07/2022
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