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8.18% p.a. Barrier Reverse Convertible on Alcon, Cembra Money Bank, Holcim, Schindler

  • Valor 114515652
  • ISIN CH1145156522
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
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  • Barrier observation at the end
Holcim LtdCHF 
Schindler Holding AGCHF 
Cembra Money Bank AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.1876% (8.18%)
Accrued interest0.43%
Premium component8.1876%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2021
First Trading Day07/12/2021
Payment date13/12/2021
Final fixing06/12/2022
Redemption13/12/2022
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.48CHF 73.52CHF 51.46
CHF 72.90CHF 64.50CHF 45.15
CHF 48.93CHF 44.81CHF 31.37
CHF 178.45CHF 244.10CHF 170.90

No chart available

Interest
Coupon (Coupon p.a.)8.1876% (8.18%)
Accrued interest0.43%
Premium component8.1876%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/12/2021
First Trading Day07/12/2021
Payment date13/12/2021
Final fixing06/12/2022
Redemption13/12/2022
Barrier reachedno
Sustainability feature
--
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%
Barrier70.00%
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