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12.00% p.a. Barrier Reverse Convertible on AMD, AMS, Texas Instruments (Quanto USD)

  • Valor 111761840
  • ISIN CH1117618400
  • Symbol RMB1RV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Advanced Micro Devices Inc.USD 
Texas Instruments Inc.USD 
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.20.29%
Yield max. p.a.13.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5182%
Interest share0.4818%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing03/01/2023
Redemption10/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 108.63USD 94.70USD 52.09
CHF 18.005CHF 19.17CHF 10.544
USD 190.72USD 192.21USD 105.72

No chart available

Key data
Yield max.20.29%
Yield max. p.a.13.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5182%
Interest share0.4818%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing03/01/2023
Redemption10/01/2023
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