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8.30% p.a. Reverse Convertible on Amazon.com, Apple, Microsoft (Quanto EUR)

  • Valor 112471459
  • ISIN CH1124714598
  • Symbol RMCNEV
Product expired on 30/11/2021
  • Quanto
  • Autocallable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date07/12/2021
Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 103.75
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing30/08/2021
First Trading Day03/09/2021
Payment date06/09/2021
Final fixing30/08/2022
Redemption07/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag31/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,427.37USD 2,898.72USD 3,410.26
USD 165.32USD 129.06USD 151.84
USD 326.19USD 257.97USD 303.49

No chart available

Key data
Redemption100.00%
Repayment Date07/12/2021
Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 103.75
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing30/08/2021
First Trading Day03/09/2021
Payment date06/09/2021
Final fixing30/08/2022
Redemption07/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag31/05/2022
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

85.00%
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