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9.97% (10.00% p.a.) Barrier Reverse Convertible on Beyond Meat Inc.

  • Valor 113443944
  • ISIN CH1134439442
  • Symbol RBYAAV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 24/11/2021 at 15:33
  • sustainable
Beyond Meat Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached24/11/2021
Riskbuffer11.98%
Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest1.89%
Premium component9.7453%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 66.26USD 112.65USD 73.2211.98%

No chart available

Key data
Barrier reached24/11/2021
Riskbuffer11.98%
Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest1.89%
Premium component9.7453%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
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 112.65
BarrierUSD 73.22 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Beyond Meat Inc.
US08862E1091
Spot reference priceUSD 112.65
Ratio8.87705
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

Documents