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11.00% p.a. Callable Multi Barrier Reverse Convertible on Airbnb, Apple, Netflix

  • Valor 110823493
  • ISIN CH1108234936
  • Symbol RMBT7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Apple Inc.USD 
Netflix Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.76%
Yield max. p.a.8.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.509% (11.00%)
Premium component16.1100%
Interest share0.399%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day04/06/2021
Payment date07/06/2021
Final fixing28/11/2022
Redemption05/12/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.74USD 140.40USD 70.20
USD 148.76USD 124.61USD 62.31
USD 639.00USD 502.81USD 251.41

No chart available

Key data
Yield max.9.76%
Yield max. p.a.8.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.509% (11.00%)
Premium component16.1100%
Interest share0.399%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day04/06/2021
Payment date07/06/2021
Final fixing28/11/2022
Redemption05/12/2022
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