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4.25% p.a. Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft

  • Valor 112469991
  • ISIN CH1124699914
  • Symbol RMA95V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.5236% (4.25%)
Accrued interest0.99%
Premium component7.8441%
Interest share0.6795%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
Final fixing01/09/2023
Redemption11/09/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,178.23USD 2,904.31
USD 2,609.25USD 3,479.00
USD 114.38USD 152.51
USD 226.37USD 301.83

No chart available

Interest
Coupon (Coupon p.a.)8.5236% (4.25%)
Accrued interest0.99%
Premium component7.8441%
Interest share0.6795%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
Final fixing01/09/2023
Redemption11/09/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike75.00%
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