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32.50% p.a. Barrier Reverse Convertible on Beyond Meat Inc., Moderna, NIO

  • Valor 111761431
  • ISIN CH1117614318
  • Symbol RMBIQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
NIO Inc.USD 
Beyond Meat Inc.USD 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.30.27%
Yield max. p.a.48.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.3747% (32.50%)
Premium component24.2037%
Interest share0.171%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day29/06/2021
Payment date30/06/2021
Final fixing25/03/2022
Redemption01/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 124.07USD 148.01USD 85.85
USD 346.61USD 219.94USD 127.57
USD 45.85USD 45.07USD 26.14

No chart available

Key data
Yield max.30.27%
Yield max. p.a.48.93%
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.3747% (32.50%)
Premium component24.2037%
Interest share0.171%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day29/06/2021
Payment date30/06/2021
Final fixing25/03/2022
Redemption01/04/2022
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%
Barrier58.00%
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