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10.10% p.a. Reverse Convertible on Alibaba Group, Tesla

  • Valor 114513238
  • ISIN CH1145132382
Product expired on 10/11/2022
  • Autocallable
Tesla Inc.USD 
Alibaba Group Holding LimitedUSD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity BABA
Repayment Date25/11/2022
Interest
Coupon (Coupon p.a.)10.10% (10.10%)
Premium component9.7108%
Interest share0.3892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/11/2021
First Trading Day12/11/2021
Payment date26/11/2021
Final fixing10/11/2022
Redemption25/11/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingStrikeB. price
USD 98.38USD 163.97
USD 213.59USD 355.98

No chart available

Key data
DeliveryEquity BABA
Repayment Date25/11/2022
Interest
Coupon (Coupon p.a.)10.10% (10.10%)
Premium component9.7108%
Interest share0.3892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/11/2021
First Trading Day12/11/2021
Payment date26/11/2021
Final fixing10/11/2022
Redemption25/11/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike60.00%
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