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10.00% p.a. Barrier Reverse Convertible on Apple, Sony Group , Walt Disney

  • Valor 113444530
  • ISIN CH1134445308
  • Symbol RMA36V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Apple Inc.USD 
The Walt Disney CompanyUSD 
Sony Group CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component14.4714%
Interest share0.5286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day13/10/2021
Payment date14/10/2021
Final fixing10/04/2023
Redemption17/04/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 146.55USD 142.90USD 92.89
USD 112.15USD 107.49USD 69.87
USD 171.14USD 176.74USD 114.88

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component14.4714%
Interest share0.5286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day13/10/2021
Payment date14/10/2021
Final fixing10/04/2023
Redemption17/04/2023
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