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20.00% (20.00% p.a.) Multi Barrier Reverse Convertible on Airbnb, Pinterest, Spotify

  • Valor 59302368
  • ISIN CH0593023689
  • Symbol RMCI1V
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 30/11/2021 at 16:51
Spotify Technology S.A.USD 
Pinterest Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

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Key data
Riskbuffer8.19%
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest14.89%
Premium component19.6953%
Interest share0.3047%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing25/02/2022
Redemption04/03/2022
Barrier reached30/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.60USD 206.35USD 103.18
USD 37.58USD 80.58USD 40.29
USD 228.54USD 307.38USD 153.69

No chart available

Key data
Riskbuffer8.19%
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Accrued interest14.89%
Premium component19.6953%
Interest share0.3047%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/02/2021
First Trading Day03/03/2021
Payment date04/03/2021
Final fixing25/02/2022
Redemption04/03/2022
Barrier reached30/11/2021
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier50.00%
Barrier observationcontinuous
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

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