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7.95% p.a. Reverse Convertible on Adobe, Phillips 66

  • Valor 114514722
  • ISIN CH1145147224
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Autocallable
Adobe Systems Inc.USD 
Phillips 66 CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.925% (7.95%)
Premium component10.7820%
Interest share1.143%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/11/2021
First Trading Day26/11/2021
Payment date09/12/2021
Final fixing24/05/2023
Redemption08/06/2023
Autocall
Autocall Level (in %)85.00%
Next observation date22/02/2023
Übernächster Beobachtungstag24/05/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 501.24USD 668.32
USD 55.40USD 73.87

No chart available

Interest
Coupon (Coupon p.a.)11.925% (7.95%)
Premium component10.7820%
Interest share1.143%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/11/2021
First Trading Day26/11/2021
Payment date09/12/2021
Final fixing24/05/2023
Redemption08/06/2023
Autocall
Autocall Level (in %)85.00%
Next observation date22/02/2023
Übernächster Beobachtungstag24/05/2023
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