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12.50% p.a. Callable Multi Barrier Reverse Convertible on AMS, Infineon, NVIDIA (Quanto CHF)

  • Valor 110822777
  • ISIN CH1108227773
  • Symbol RMALJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Infineon Technologies AGEUR 
NVIDIA Corp.USD 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.7566% (12.50%)
Premium component18.7566%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/05/2021
First Trading Day28/05/2021
Payment date31/05/2021
Final fixing21/11/2022
Redemption28/11/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 17.81CHF 16.775CHF 9.226
EUR 37.58EUR 31.855EUR 17.52
USD 224.82USD 149.92USD 82.46

No chart available

Interest
Coupon (Coupon p.a.)18.7566% (12.50%)
Premium component18.7566%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/05/2021
First Trading Day28/05/2021
Payment date31/05/2021
Final fixing21/11/2022
Redemption28/11/2022
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program