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7.85% (15.78% p.a.) Barrier Reverse Convertible on Boeing Company

  • Valor 114514692
  • ISIN CH1145146929
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
Boeing CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.85% (15.78%)
Accrued interest2.37%
Premium component7.7152%
Interest share0.1348%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2021
First Trading Day26/11/2021
Payment date02/12/2021
Final fixing24/05/2022
Redemption01/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 194.27USD 209.18USD 188.26

No chart available

Interest
Coupon (Coupon p.a.)7.85% (15.78%)
Accrued interest2.37%
Premium component7.7152%
Interest share0.1348%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2021
First Trading Day26/11/2021
Payment date02/12/2021
Final fixing24/05/2022
Redemption01/06/2022
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 209.18
BarrierUSD 188.26 (90.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Boeing
US0970231058
Spot reference priceUSD 209.18
Ratio23.90286
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