derinet® Switzerland
Back

8.20% p.a. Reverse Convertible on Amazon.com, Facebook, PayPal

  • Valor 110823377
  • ISIN CH1108233771
  • Symbol RMAPGV
Product expired on 16/08/2021
  • Autocallable
Amazon.com Inc.USD 
Facebook Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/08/2021
Interest
Coupon (Coupon p.a.)8.2052% (8.2052%)
Premium component7.9332%
Interest share0.272%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/05/2021
First Trading Day20/05/2021
Payment date21/05/2021
Final fixing16/05/2022
Redemption23/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/11/2021
Übernächster Beobachtungstag15/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,578.32USD 3,222.90
USD 252.75USD 315.94
USD 197.03USD 246.29

No chart available

Key data
Redemption100.00%
Repayment Date23/08/2021
Interest
Coupon (Coupon p.a.)8.2052% (8.2052%)
Premium component7.9332%
Interest share0.272%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/05/2021
First Trading Day20/05/2021
Payment date21/05/2021
Final fixing16/05/2022
Redemption23/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date16/11/2021
Übernächster Beobachtungstag15/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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