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11.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Facebook, Netflix (Quanto CHF)

  • Valor 59516328
  • ISIN CH0595163285
  • Symbol RMBOOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
Facebook Inc.USD 
Netflix Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.20.16%
Yield max. p.a.15.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,751.33USD 2,694.53USD 1,616.72
USD 3,335.55USD 3,327.59USD 1,996.55
USD 148.69USD 145.86USD 87.52
USD 324.61USD 356.30USD 213.78
USD 664.78USD 517.57USD 310.54

No chart available

Key data
Yield max.20.16%
Yield max. p.a.15.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program