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19.58% p.a. Reverse Convertible on Alibaba Group, NIO, Tesla

  • Valor 114516958
  • ISIN CH1145169582
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Tesla Inc.USD 
Alibaba Group Holding LimitedUSD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.589% (19.58%)
Premium component19.0206%
Interest share0.5684%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/12/2021
First Trading Day22/12/2021
Payment date29/12/2021
Final fixing21/12/2022
Redemption29/12/2022
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 86.086USD 122.98
USD 21.112USD 30.16
USD 218.99USD 312.84

No chart available

Interest
Coupon (Coupon p.a.)19.589% (19.58%)
Premium component19.0206%
Interest share0.5684%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/12/2021
First Trading Day22/12/2021
Payment date29/12/2021
Final fixing21/12/2022
Redemption29/12/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
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