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22.00% p.a. Barrier Reverse Convertible on Beyond Meat Inc., Moderna, NIO

  • Valor 112468250
  • ISIN CH1124682506
  • Symbol RMBRTV
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 05/01/2022 at 00:00
  • Barrier observation daily on close
  • (Issuer) Callable
NIO Inc.USD 
Beyond Meat Inc.USD 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.00% (22.00%)
Premium component21.7464%
Interest share0.2536%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day24/08/2021
Payment date25/08/2021
Final fixing22/08/2022
Redemption29/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 63.20USD 117.35USD 58.68
USD 174.07USD 382.98USD 191.49
USD 28.63USD 36.92USD 18.46

No chart available

Interest
Coupon (Coupon p.a.)22.00% (22.00%)
Premium component21.7464%
Interest share0.2536%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day24/08/2021
Payment date25/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents