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10.00% (20.11% p.a.) Barrier Reverse Convertible on Shopify Inc

  • Valor 114514571
  • ISIN CH1145145715
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
Shopify IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (20.11%)
Accrued interest3.07%
Premium component9.8661%
Interest share0.1339%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/11/2021
First Trading Day25/11/2021
Payment date01/12/2021
Final fixing23/05/2022
Redemption31/05/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 868.92USD 1,551.86USD 1,396.67

No chart available

Interest
Coupon (Coupon p.a.)10.00% (20.11%)
Accrued interest3.07%
Premium component9.8661%
Interest share0.1339%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/11/2021
First Trading Day25/11/2021
Payment date01/12/2021
Final fixing23/05/2022
Redemption31/05/2022
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

USD 1,551.86
BarrierUSD 1,396.67 (90.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Shopify Inc
CA82509L1076
Spot reference priceUSD 1,551.86
Ratio3.22194
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