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16.00% p.a. Reverse Convertible on Link Reit, Tencent (Quanto USD)

  • Valor 111760959
  • ISIN CH1117609599
  • Symbol RMAREV
Product expired on 15/09/2021
  • Quanto
  • Autocallable
Link Real Estate Investment TrustHKD 
Tencent Holdings LimitedHKD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity 700
Repayment Date23/09/2021
Interest
Coupon (Coupon p.a.)3.9999% (16.00%)
Premium component3.9678%
Interest share0.0321%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 1,333.30
Life cycle
Initial fixing15/06/2021
First Trading Day21/06/2021
Payment date22/06/2021
Final fixing15/09/2021
Redemption23/09/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
HKD 67.15HKD 73.33HKD 75.60
HKD 467.00HKD 584.90HKD 603.00

No chart available

Key data
DeliveryEquity 700
Repayment Date23/09/2021
Interest
Coupon (Coupon p.a.)3.9999% (16.00%)
Premium component3.9678%
Interest share0.0321%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 1,333.30
Life cycle
Initial fixing15/06/2021
First Trading Day21/06/2021
Payment date22/06/2021
Final fixing15/09/2021
Redemption23/09/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
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

97.00%
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