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

  • Valor 111765783
  • ISIN CH1117657838
  • Symbol RMAADV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • Quanto
  • (Issuer) Callable
Tencent Holdings LimitedHKD 
Baidu, Inc.USD 
Alibaba Group Holding Ltd.USD 
Please note that this is an indication.

Documents

Key data
End of subscription26/11/2021
Barrier reachedno
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 133.35USD 133.35USD 73.34
USD 153.06USD 153.06USD 84.18
HKD 462.40HKD 463.40HKD 254.90

No chart available

Key data
End of subscription26/11/2021
Barrier reachedno
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
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