derinet® Switzerland
Back

8.16% p.a. Reverse Convertible on AMD, NVIDIA, Texas Instruments

  • Valor 59298676
  • ISIN CH0592986761
  • Symbol RMB8WV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Advanced Micro Devices Inc.USD 
NVIDIA Corp.USD 
Texas Instruments Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.84%
Yield max. p.a.44.71%
Interest
Coupon (Coupon p.a.)8.16% (8.16%)
Premium component7.8336%
Interest share0.3264%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day22/01/2021
Payment date25/01/2021
Final fixing18/01/2022
Redemption25/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 61.75USD 88.21
USD 90.02USD 128.60
USD 118.43USD 169.19

No chart available

Key data
Yield max.5.84%
Yield max. p.a.44.71%
Interest
Coupon (Coupon p.a.)8.16% (8.16%)
Premium component7.8336%
Interest share0.3264%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/01/2021
First Trading Day22/01/2021
Payment date25/01/2021
Final fixing18/01/2022
Redemption25/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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