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13.10% p.a. Reverse Convertible on Adobe, Pinterest, Spotify

  • Valor 114515951
  • ISIN CH1145159518
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Adobe Systems Inc.USD 
Spotify Technology S.A.USD 
Pinterest Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.10% (13.10%)
Premium component12.5692%
Interest share0.5308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date22/12/2021
Final fixing08/12/2022
Redemption22/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 457.17USD 653.10
USD 28.36USD 40.52
USD 170.22USD 243.17

No chart available

Interest
Coupon (Coupon p.a.)13.10% (13.10%)
Premium component12.5692%
Interest share0.5308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date22/12/2021
Final fixing08/12/2022
Redemption22/12/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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