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7.29% (7.25% p.a.) Barrier Reverse Convertible on Apple Inc.

  • Valor 112470052
  • ISIN CH1124700522
  • Symbol RAAAJV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.27%
Interest
Coupon (Coupon p.a.)7.2903% (7.25%)
Accrued interest2.07%
Premium component7.0494%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 165.32USD 144.68USD 108.5134.27%

No chart available

Key data
Barrier reachedno
Riskbuffer34.27%
Interest
Coupon (Coupon p.a.)7.2903% (7.25%)
Accrued interest2.07%
Premium component7.0494%
Interest share0.2409%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 144.68
BarrierUSD 108.51 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Apple
US0378331005
Spot reference priceUSD 144.68
Ratio6.91181
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