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12.00% p.a. Barrier Reverse Convertible on Alibaba Group, Baidu, Tencent (Quanto USD)

  • Valor 111765783
  • ISIN CH1117657838
  • Symbol RMAADV
Product expired on 29/11/2022
Barrier hit on 15/03/2022 at 15:35
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding LimitedUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached15/03/2022
Redemption100.00%
Repayment Date06/12/2022
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component16.9884%
Interest share1.0116%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing30/05/2023
Redemption06/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 110.20USD 133.35USD 73.34
USD 134.68USD 153.06USD 84.18
HKD 382.20HKD 449.78HKD 247.41

No chart available

Key data
Barrier reached15/03/2022
Redemption100.00%
Repayment Date06/12/2022
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component16.9884%
Interest share1.0116%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day02/12/2021
Payment date03/12/2021
Final fixing30/05/2023
Redemption06/06/2023
Sustainability feature
--
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents