derinet® Suisse
Retour

Barrier Reverse Convertible avec coupon conditionnel sur Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index

  • N° valeur 112466411
  • ISIN CH1124664116
Le produit arrive à échéance le 29.10.2021
  • Barrier observation daily on close
  • Autocallable
Nasdaq-100 Index®USD 
S&P 500® Index USD 
Dow Jones Industrial AverageUSD 
Veuillez noter que ces cours sont indicatifs.

Documents

Official Notice

As of monitoring date 28.10.2021 the conditions for an early redemption were met.

Product: Barrier Reverse Convertible with Conditional Coupon on Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index
ISIN: CH1124664116

Underlying: Nasdaq-100 Index®
Underlying ISIN: US6311011026
Underlying closing price: USD 15'778.16
Early redemption level: USD 15'018.10

Underlying: Dow Jones Industrial Average
Underlying ISIN: US2605661048
Underlying closing price: USD 35'730.48
Early redemption level: USD 34'930.93

Underlying: S&P 500® Index
Underlying ISIN: US78378X1072
Underlying closing price: USD 4'596.42
Early redemption level: USD 4'400.64


Value date: 12.11.2021
Number of Coupons: 1 (incl. current Coupon)
Coupon amount: USD 17.50 (1.75%)
Notional: USD 1'000.00
Redemption amount: USD 1'017.50

Date: 28.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
Notification

Coupon Payment

Product: Barrier Reverse Convertible mit bedingtem Coupon auf Dow Jones Industrial Average, Nasdaq-100 Index®, S&P 500® Index
ISIN: CH1124664116
Valor: 112466411

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Nasdaq-100 Index®: USD 10'511.17
Coupon Level Dow Jones Industrial Average: USD 24'448.16
Coupon Level S&P 500® Index: USD 3'080.01

Monitoring date: 28.10.2021
Closing price Nasdaq-100 Index®: USD 15'778.16
Closing price Dow Jones Industrial Average: USD 35'730.48
Closing price S&P 500® Index: USD 4'596.42

Coupon calculation:
Notional: USD 1'000
Coupon: 1.75%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 12.11.2021) shall be 29.10.2021, subject to Early Redemption.
Please find further details concerning the Memory Coupons in the Product History.

Coupon amount: USD 17.50
Value date: 12.11.2021


Date: 28.10.2021
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-Mail: IssuanceCH-APAC@vontobel.com
TypeDateTitre
Early Redemption28.10.2021Early Redemption
Coupon payment28.10.2021Coupon Payment CH1124664116