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8.04% (8.00% p.a.) Barrier Reverse Convertible on eBay Inc.

  • Valor 112470178
  • ISIN CH1124701785
  • Symbol REBADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
eBay Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Accrued interest2.20%
Premium component7.8035%
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 67.05USD 72.25USD 54.19

No chart available

Interest
Coupon (Coupon p.a.)8.0444% (8.00%)
Accrued interest2.20%
Premium component7.8035%
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 72.25
BarrierUSD 54.19 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
eBay
US2786421030
Spot reference priceUSD 72.25
Ratio13.84083
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