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11.00% p.a. Barrier Reverse Convertible on China Petroleum & Chemical Corp Sinopec, Petrobras, PetroChina (Quanto USD)

  • Valor 111764252
  • ISIN CH1117642525
  • Symbol RMBM8V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Petroleo Brasileiro SAUSD 
PetroChina Company LimitedHKD 
China Petroleum & Chemical CorporationHKD 
Please note that this is an indication.

Documents

Key data
Yield max.18.28%
Yield max. p.a.17.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.0596%
Interest share0.4404%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing30/01/2023
Redemption06/02/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 4.11HKD 3.60HKD 2.34
USD 12.67USD 11.07USD 7.20
HKD 3.90HKD 3.29HKD 2.1385

No chart available

Key data
Yield max.18.28%
Yield max. p.a.17.44%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.0596%
Interest share0.4404%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing30/01/2023
Redemption06/02/2023
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program