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5.15% (6.86% p.a.) Barrier Reverse Convertible on 3M, Coca-Cola, Colgate-Palmolive

  • Valor 113446334
  • ISIN CH1134463343
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • sustainable
Coca-Cola CompanyUSD 
Colgate-Palmolive CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Riskbuffer26.85%
Interest
Coupon (Coupon p.a.)5.15% (6.86%)
Accrued interest0.78%
Premium component4.9700%
Interest share0.18%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/10/2021
First Trading Day18/10/2021
Payment date21/10/2021
Final fixing14/07/2022
Redemption21/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.26USD 180.32USD 124.42
USD 53.07USD 54.61USD 37.68
USD 75.48USD 76.60USD 52.85

No chart available

Key data
Riskbuffer26.85%
Interest
Coupon (Coupon p.a.)5.15% (6.86%)
Accrued interest0.78%
Premium component4.9700%
Interest share0.18%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/10/2021
First Trading Day18/10/2021
Payment date21/10/2021
Final fixing14/07/2022
Redemption21/07/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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

100.00%
Barrier69.00%
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