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12.03% (12.00% p.a.) Barrier Reverse Convertible on MercadoLibre Inc.

  • Valor 111761683
  • ISIN CH1117616834
  • Symbol RMEAHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
MercadoLibre Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest3.93%
Premium component11.7882%
Interest share0.2451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 1,503.78USD 1,482.99USD 1,038.09

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Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest3.93%
Premium component11.7882%
Interest share0.2451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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

USD 1,482.99
BarrierUSD 1,038.09 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MercadoLibre
US58733R1023
Spot reference priceUSD 1,482.99
Ratio3.37157
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