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9.00% p.a. Reverse Convertible on Amazon.com, AMD, Apple (Quanto EUR)

  • Valor 112469033
  • ISIN CH1124690335
  • Symbol RMBSTV
Product expired on 12/11/2021
  • Quanto
  • Autocallable
Advanced Micro Devices Inc.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date19/11/2021
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 112.50
Next Coupon Payment Day21/02/2022
Interval (in months)3
Life cycle
Initial fixing12/08/2021
First Trading Day18/08/2021
Payment date19/08/2021
Final fixing12/08/2022
Redemption19/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date14/02/2022
Übernächster Beobachtungstag12/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,389.79USD 2,647.09USD 3,303.50
USD 144.01USD 85.34USD 106.50
USD 161.84USD 119.31USD 148.89

No chart available

Key data
Redemption100.00%
Repayment Date19/11/2021
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 112.50
Next Coupon Payment Day21/02/2022
Interval (in months)3
Life cycle
Initial fixing12/08/2021
First Trading Day18/08/2021
Payment date19/08/2021
Final fixing12/08/2022
Redemption19/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date14/02/2022
Übernächster Beobachtungstag12/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
Reference currencyEUR
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

80.13%
COSINo
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