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11.00% (11.00% p.a.) Barrier Reverse Convertible on Coinbase Global, PayPal, Square Inc.

  • Valor 111760871
  • ISIN CH1117608716
  • Symbol RMBD7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
PayPal Holdings Inc.USD 
Square Inc.USD 
Coinbase Global Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest0.95%
Premium component10.7534%
Interest share0.2466%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 235.40USD 224.54USD 112.27
USD 270.99USD 289.60USD 144.80
USD 272.38USD 239.94USD 119.97

No chart available

Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Accrued interest0.95%
Premium component10.7534%
Interest share0.2466%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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