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5.45% (5.45% p.a.) Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft

  • Valor 110820733
  • ISIN CH1108207338
  • Symbol RMAGXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.2.31%
Yield max. p.a.6.15%
Interest
Coupon (Coupon p.a.)5.45% (5.45%)
Premium component5.1621%
Interest share0.2879%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day27/04/2021
Payment date28/04/2021
Final fixing21/04/2022
Redemption28/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 1,719.97USD 2,293.29
USD 2,521.52USD 3,362.02
USD 100.13USD 133.50
USD 195.44USD 260.58

No chart available

Key data
Yield max.2.31%
Yield max. p.a.6.15%
Interest
Coupon (Coupon p.a.)5.45% (5.45%)
Premium component5.1621%
Interest share0.2879%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/04/2021
First Trading Day27/04/2021
Payment date28/04/2021
Final fixing21/04/2022
Redemption28/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
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