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7.22% (7.25% p.a.) Barrier Reverse Convertible on FedEx Corp.

  • Valor 113443980
  • ISIN CH1134439806
  • Symbol RFDABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
FedEx Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.2299% (7.25%)
Accrued interest1.39%
Premium component7.0030%
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 240.84USD 250.66USD 188.00

No chart available

Interest
Coupon (Coupon p.a.)7.2299% (7.25%)
Accrued interest1.39%
Premium component7.0030%
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 250.66
BarrierUSD 188.00 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
FedEx
US31428X1063
Spot reference priceUSD 250.66
Ratio3.98947
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