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6.20% p.a. Reverse Convertible on Amazon.com, Apple, Intel (Quanto EUR)

  • Valor 111761696
  • ISIN CH1117616966
  • Symbol RMB0NV
Product expired on 20/06/2022
  • Quanto
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity AMZN
Repayment Date27/06/2022
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Premium component6.2000%
Interest share0.00%
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
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 135.12USD 174.35
USD 101.11USD 130.46
USD 43.14USD 55.67

No chart available

Key data
DeliveryEquity AMZN
Repayment Date27/06/2022
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Premium component6.2000%
Interest share0.00%
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
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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