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8.20% p.a. Barrier Reverse Convertible on AMD, Apple, NVIDIA

  • Valor 111761434
  • ISIN CH1117614342
  • Symbol RMBLHV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Advanced Micro Devices Inc.USD 
Apple Inc.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.8.73%
Yield max. p.a.9.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.20% (8.20%)
Premium component7.9424%
Interest share0.2576%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/06/2022
Redemption05/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 108.63USD 85.62USD 47.09
USD 145.52USD 133.11USD 73.21
USD 197.50USD 190.31USD 104.67

No chart available

Key data
Yield max.8.73%
Yield max. p.a.9.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)8.20% (8.20%)
Premium component7.9424%
Interest share0.2576%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/06/2022
Redemption05/07/2022
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%
Barrier55.00%
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