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10.25% p.a. Callable Multi Barrier Reverse Convertible on Apple, Netflix, Spotify

  • Valor 110818781
  • ISIN CH1108187811
  • Symbol RMA9KV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Apple Inc.USD 
Netflix Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.3828% (10.25%)
Premium component14.9232%
Interest share0.4596%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/10/2022
Redemption24/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 169.80USD 134.16USD 67.08
USD 510.80USD 546.54USD 273.27
USD 210.87USD 292.02USD 146.01

No chart available

Interest
Coupon (Coupon p.a.)15.3828% (10.25%)
Premium component14.9232%
Interest share0.4596%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/10/2022
Redemption24/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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