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10.00% p.a. Barrier Reverse Convertible on Ford, General Motors

  • Valor 113442714
  • ISIN CH1134427140
  • Symbol RMA9NV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Ford Motor CompanyUSD 
General Motors Co.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component12.1540%
Interest share0.346%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/12/2022
Redemption04/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 16.28USD 13.78USD 8.96
USD 57.77USD 52.23USD 33.95

No chart available

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component12.1540%
Interest share0.346%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing27/12/2022
Redemption04/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier65.00%
Barrier observationcontinuous
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