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21.50% p.a. Barrier Reverse Convertible on Ballard Power Systems, Tesla, Volkswagen (Quanto USD)

  • Valor 111761769
  • ISIN CH1117617691
  • Symbol RMAS6V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
VolkswagenEUR 
Tesla Inc.USD 
Ballard Power Systems Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.26.11%
Yield max. p.a.27.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.50% (21.50%)
Premium component21.2408%
Interest share0.2592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing05/07/2022
Redemption12/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 15.84USD 18.19USD 10.00
USD 709.67USD 678.90USD 373.40
EUR 205.75EUR 211.35EUR 116.24

No chart available

Key data
Yield max.26.11%
Yield max. p.a.27.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.50% (21.50%)
Premium component21.2408%
Interest share0.2592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing05/07/2022
Redemption12/07/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program