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7.40% p.a. Reverse Convertible on Amazon.com, Apple, Intel

  • Valor 111761695
  • ISIN CH1117616958
  • Symbol RMB0JV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.1520%
Interest share0.248%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing20/06/2022
Redemption27/06/2022
Autocall
Autocall Level (in %)95.00%
Next observation date20/12/2021
Übernächster Beobachtungstag21/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,702.35USD 3,486.90
USD 101.11USD 130.46
USD 43.14USD 55.67

No chart available

Interest
Coupon (Coupon p.a.)7.40% (7.40%)
Premium component7.1520%
Interest share0.248%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing20/06/2022
Redemption27/06/2022
Autocall
Autocall Level (in %)95.00%
Next observation date20/12/2021
Übernächster Beobachtungstag21/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike77.50%
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