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5.60% p.a. Reverse Convertible on Adidas, Kering, Nike (Quanto USD)

  • Valor 110818611
  • ISIN CH1108186110
  • Symbol RMAQAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • sustainable
Adidas AGEUR 
Kering SAEUR 
Nike Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.6004% (5.60%)
Premium component5.3160%
Interest share0.2844%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2021
First Trading Day07/04/2021
Payment date08/04/2021
Final fixing01/04/2022
Redemption08/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 202.10EUR 269.50
EUR 449.20EUR 598.90
USD 100.29USD 133.72

No chart available

Interest
Coupon (Coupon p.a.)5.6004% (5.60%)
Premium component5.3160%
Interest share0.2844%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/04/2021
First Trading Day07/04/2021
Payment date08/04/2021
Final fixing01/04/2022
Redemption08/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike75.00%
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