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8.41% p.a. Reverse Convertible on Adidas, Anheuser-Busch InBev, Volkswagen

  • Valor 114516561
  • ISIN CH1145165614
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
Adidas AGEUR 
VolkswagenEUR 
Anheuser-Busch InBev NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4128% (8.41%)
Premium component8.4128%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2021
First Trading Day17/12/2021
Payment date30/12/2021
Final fixing16/12/2022
Redemption02/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 201.28EUR 251.60
EUR 41.912EUR 52.39
EUR 146.096EUR 182.62

No chart available

Interest
Coupon (Coupon p.a.)8.4128% (8.41%)
Premium component8.4128%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2021
First Trading Day17/12/2021
Payment date30/12/2021
Final fixing16/12/2022
Redemption02/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoNo
Strike80.00%
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