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15.00% p.a. Barrier Reverse Convertible on Tesla Inc. (Quanto CHF)

  • Valor 111765741
  • ISIN CH1117657416
  • Symbol RTSATV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Early Redemption
Next observation day20/05/2022
Observation day after next22/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 937.41USD 1,137.06USD 625.3832.72%

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Early Redemption
Next observation day20/05/2022
Observation day after next22/08/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

USD 1,137.06
BarrierUSD 625.38 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 1,137.06
Ratio0.87946
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program