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8.85% (17.60% p.a.) Barrier Reverse Convertible on Occidental Petroleum Corporation

  • Valor 113446259
  • ISIN CH1134462592
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
Occidental Petroleum CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.85% (17.60%)
Accrued interest0.00%
Premium component8.7685%
Interest share0.0815%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date20/10/2021
Final fixing13/04/2022
Redemption21/04/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 32.93USD 32.65USD 24.49

No chart available

Interest
Coupon (Coupon p.a.)8.85% (17.60%)
Accrued interest0.00%
Premium component8.7685%
Interest share0.0815%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date20/10/2021
Final fixing13/04/2022
Redemption21/04/2022
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 32.65
BarrierUSD 24.49 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Occidental Petroleum
US6745991058
Spot reference priceUSD 32.65
Ratio30.62787
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