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6.41% p.a. Reverse Convertible on Amazon.com, Apple, Intel

  • Valor 111762520
  • ISIN CH1117625207
  • Symbol RMAV8V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.41% (6.41%)
Premium component6.1516%
Interest share0.2584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/06/2022
Redemption05/07/2022
Autocall
Autocall Level (in %)95.00%
Next observation date29/12/2021
Übernächster Beobachtungstag29/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,636.13USD 3,401.46
USD 103.16USD 133.11
USD 43.33USD 55.91

No chart available

Interest
Coupon (Coupon p.a.)6.41% (6.41%)
Premium component6.1516%
Interest share0.2584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/06/2022
Redemption05/07/2022
Autocall
Autocall Level (in %)95.00%
Next observation date29/12/2021
Übernächster Beobachtungstag29/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
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