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7.15% p.a. Reverse Convertible on Alibaba Group, Baidu, Tencent (Quanto USD)

  • Valor 58149010
  • ISIN CH0581490106
  • Symbol RMCIDV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Autocallable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.1496% (7.15%)
Premium component6.8076%
Interest share0.342%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day14/12/2020
Payment date15/12/2020
Final fixing08/12/2021
Redemption15/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 170.57USD 264.00
USD 93.23USD 144.30
HKD 376.70HKD 583.00

No chart available

Interest
Coupon (Coupon p.a.)7.1496% (7.15%)
Premium component6.8076%
Interest share0.342%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2020
First Trading Day14/12/2020
Payment date15/12/2020
Final fixing08/12/2021
Redemption15/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike64.61%
COSINo
ListingSIX Structured Products Exchange
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