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14.00% p.a. Reverse Convertible on AIA, Hong Kong Exchanges, Tencent (Quanto USD)

  • Valor 113444607
  • ISIN CH1134446074
  • Symbol RMAPJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Autocallable
Hong Kong Exchanges and Clearing LimitedHKD 
Tencent Holdings LimitedHKD 
AIA Group LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.0002% (14.00%)
Premium component6.9198%
Interest share0.0804%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2021
First Trading Day04/10/2021
Payment date05/10/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)99.00%
Next observation date29/11/2021
Übernächster Beobachtungstag28/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
HKD 67.84HKD 86.37
HKD 373.70HKD 475.70
HKD 371.80HKD 473.30

No chart available

Interest
Coupon (Coupon p.a.)7.0002% (14.00%)
Premium component6.9198%
Interest share0.0804%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2021
First Trading Day04/10/2021
Payment date05/10/2021
Final fixing28/03/2022
Redemption04/04/2022
Autocall
Autocall Level (in %)99.00%
Next observation date29/11/2021
Übernächster Beobachtungstag28/12/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoYes
Strike78.55%
COSINo
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