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5.00% (5.00% p.a.) Barrier Reverse Convertible on Visa Inc.

  • Valor 110115481
  • ISIN CH1101154818
  • Symbol RVAAPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Visa Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer35.96%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.88%
Premium component4.7196%
Interest share0.2804%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 230.24USD 211.03USD 147.7235.96%

No chart available

Key data
Barrier reachedno
Riskbuffer35.96%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.88%
Premium component4.7196%
Interest share0.2804%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022
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

USD 211.03
BarrierUSD 147.72 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Visa
US92826C8394
Spot reference priceUSD 211.03
Ratio4.73866
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