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8.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • Valor 111761842
  • ISIN CH1117618426
  • Symbol RMB1YV
Bid (indicative)%
Nominal
Ask (indicative)-
Currencyusd
Price on
Sell
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.2682%
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 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 300.79USD 374.16USD 243.20
USD 107.99USD 156.03USD 101.42
USD 81.47USD 92.03USD 59.82

No chart available

Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component12.2682%
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
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

100.00%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program