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10.13% (10.00% p.a.) Barrier Reverse Convertible on Alphabet, Apple, Microsoft

  • Valor 113443517
  • ISIN CH1134435176
  • Symbol RMA0YV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.1389% (10.00%)
Accrued interest0.25%
Premium component9.8922%
Interest share0.2467%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption11/10/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,827.36USD 2,730.86USD 1,911.60
USD 144.84USD 142.65USD 99.86
USD 304.21USD 289.10USD 202.37

No chart available

Interest
Coupon (Coupon p.a.)10.1389% (10.00%)
Accrued interest0.25%
Premium component9.8922%
Interest share0.2467%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption11/10/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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%
Barrier70.00%
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