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8.20% (15.95% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Pandora A/S

  • Valor 113446220
  • ISIN CH1134462204
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyDKK
Price on
  • sustainable
A.P. Moller Maersk A/SDKK 
Pandora A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.20% (15.95%)
Accrued interest1.91%
Premium component8.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date20/10/2021
Final fixing13/04/2022
Redemption25/04/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
DKK 20,040.00DKK 17,535.00DKK 12,275.00
DKK 844.20DKK 853.80DKK 597.70

No chart available

Interest
Coupon (Coupon p.a.)8.20% (15.95%)
Accrued interest1.91%
Premium component8.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date20/10/2021
Final fixing13/04/2022
Redemption25/04/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueDKK 20,000.00
Reference currencyDKK
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

100.00%
Barrier70.00%
Barrier observationcontinuous
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