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8.20% (8.20% p.a.) Barrier Reverse Convertible on Apple, Microsoft, Procter & Gamble, Walmart

  • Valor 114514992
  • ISIN CH1145149923
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Microsoft Corp.USD 
Apple Inc.USD 
The Procter & Gamble CompanyUSD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer26.93%
Interest
Coupon (Coupon p.a.)8.20% (8.20%)
Accrued interest1.16%
Premium component7.7699%
Interest share0.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2021
First Trading Day30/11/2021
Payment date06/12/2021
Final fixing29/11/2022
Redemption06/12/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 159.69USD 158.51USD 103.03
USD 296.71USD 333.75USD 216.94
USD 158.15USD 148.14USD 96.29
USD 135.75USD 145.89USD 94.83

No chart available

Key data
Riskbuffer26.93%
Interest
Coupon (Coupon p.a.)8.20% (8.20%)
Accrued interest1.16%
Premium component7.7699%
Interest share0.4301%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/11/2021
First Trading Day30/11/2021
Payment date06/12/2021
Final fixing29/11/2022
Redemption06/12/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
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

100.00%
Barrier65.00%
Barrier observationcontinuous
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