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18.00% p.a. Reverse Convertible on Zoom Video Communications Inc.

  • Valor 113441558
  • ISIN CH1134415582
  • Symbol RZMAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Zoom Video Communications Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (18.00%)
Premium component5.9532%
Interest share0.0468%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 1,500.00
Life cycle
Initial fixing01/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
Final fixing03/01/2022
Redemption10/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 191.75USD 259.03

No chart available

Interest
Coupon (Coupon p.a.)6.00% (18.00%)
Premium component5.9532%
Interest share0.0468%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 1,500.00
Life cycle
Initial fixing01/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
Final fixing03/01/2022
Redemption10/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
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 259.03
Underlying/
ISIN of underlying
Zoom Video Communications
US98980L1017
Spot reference priceUSD 291.83
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