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9.65% (9.65% p.a.) Reverse Convertible on Activision Blizzard, MasterCard, Walmart

  • Valor 58150405
  • ISIN CH0581504054
  • Symbol RMB6GV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Walmart Inc.USD 
MasterCard IncUSD 
Activision Blizzard Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.65% (9.65%)
Premium component9.3120%
Interest share0.338%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/12/2020
First Trading Day18/12/2020
Payment date21/12/2020
Final fixing14/12/2021
Redemption21/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 60.62USD 73.05USD 85.94
USD 324.17USD 281.48USD 331.15
USD 144.90USD 123.80USD 145.65

No chart available

Interest
Coupon (Coupon p.a.)9.65% (9.65%)
Premium component9.3120%
Interest share0.338%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/12/2020
First Trading Day18/12/2020
Payment date21/12/2020
Final fixing14/12/2021
Redemption21/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

85.00%
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