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5.31% p.a. Reverse Convertible on Activision Blizzard, PayPal

  • Valor 114514037
  • ISIN CH1145140377
Product expired on 18/11/2022
  • Autocallable
Activision Blizzard Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity PYPL
Repayment Date28/11/2022
Interest
Coupon (Coupon p.a.)5.3188% (5.3188%)
Premium component4.8984%
Interest share0.4204%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/11/2021
First Trading Day19/11/2021
Payment date26/11/2021
Final fixing18/11/2022
Redemption28/11/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 48.03USD 64.04
USD 155.72USD 207.62

No chart available

Key data
DeliveryEquity PYPL
Repayment Date28/11/2022
Interest
Coupon (Coupon p.a.)5.3188% (5.3188%)
Premium component4.8984%
Interest share0.4204%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/11/2021
First Trading Day19/11/2021
Payment date26/11/2021
Final fixing18/11/2022
Redemption28/11/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike75.00%
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