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8.50% p.a. Reverse Convertible on Amazon.com, Meta Platforms, PayPal

  • Valor 110823809
  • ISIN CH1108238093
  • Symbol RMB6PV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
Meta Platforms Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component8.2312%
Interest share0.2688%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2021
First Trading Day25/05/2021
Payment date26/05/2021
Final fixing19/05/2022
Redemption26/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,585.44USD 3,231.80
USD 250.87USD 313.59
USD 195.70USD 244.63

No chart available

Interest
Coupon (Coupon p.a.)8.50% (8.50%)
Premium component8.2312%
Interest share0.2688%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/05/2021
First Trading Day25/05/2021
Payment date26/05/2021
Final fixing19/05/2022
Redemption26/05/2022
Autocall
Autocall Level (in %)100.00%
Next observation date18/02/2022
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