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4.10% (4.07% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Logitech

  • Valor 114514195
  • ISIN CH1145141953
Product expired on 21/11/2022
  • Barrier observation at the end
  • Product with sustainability features
Givaudan SACHF 
Logitech International SACHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date28/11/2022
Interest
Coupon (Coupon p.a.)4.10% (4.07%)
Accrued interest4.06%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day22/11/2021
Payment date26/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.82525CHF 33.27CHF 21.63
CHF 3,251.00CHF 4,584.00CHF 2,980.00
CHF 56.20CHF 74.35CHF 48.33

No chart available

Key data
Redemption100.00%
Repayment Date28/11/2022
Interest
Coupon (Coupon p.a.)4.10% (4.07%)
Accrued interest4.06%
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day22/11/2021
Payment date26/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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%
Barrier65.00%
Barrier observationat the end
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