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7.10% p.a. Reverse Convertible on Micron Technology, PayPal, Qualcomm

  • Valor 111762051
  • ISIN CH1117620513
  • Symbol RMAB0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Qualcomm Inc.USD 
Micron Technology Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.1003% (7.10%)
Premium component6.8483%
Interest share0.252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2021
First Trading Day28/06/2021
Payment date29/06/2021
Final fixing22/06/2022
Redemption29/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 58.20USD 77.60
USD 212.83USD 283.77
USD 101.30USD 135.07

No chart available

Interest
Coupon (Coupon p.a.)7.1003% (7.10%)
Premium component6.8483%
Interest share0.252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/06/2021
First Trading Day28/06/2021
Payment date29/06/2021
Final fixing22/06/2022
Redemption29/06/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike75.00%
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