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9.60% p.a. Barrier Reverse Convertible on Alibaba Group, JD.com, Sea (Quanto CHF)

  • Valor 113444737
  • ISIN CH1134447379
  • Symbol RMBHDV
Product expired on 28/03/2023
Barrier hit on 28/03/2023 at 02:00
  • Quanto
  • Barrier observation at the end
  • Autocallable
Alibaba Group Holding LimitedUSD 
JD.com, Inc.USD 
Sea LtdUSD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity SE
Repayment Date04/04/2023
Interest
Coupon (Coupon p.a.)14.40% (9.60%)
Premium component14.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.00
Interval (in months)3
Life cycle
Initial fixing28/09/2021
First Trading Day04/10/2021
Payment date05/10/2021
Final fixing28/03/2023
Redemption04/04/2023
Barrier reached28/03/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 85.50USD 149.31USD 82.12
USD 36.58USD 72.40USD 39.82
USD 63.38USD 316.27USD 173.95

No chart available

Key data
DeliveryEquity SE
Repayment Date04/04/2023
Interest
Coupon (Coupon p.a.)14.40% (9.60%)
Premium component14.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 24.00
Interval (in months)3
Life cycle
Initial fixing28/09/2021
First Trading Day04/10/2021
Payment date05/10/2021
Final fixing28/03/2023
Redemption04/04/2023
Barrier reached28/03/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier55.00%
Barrier observationat the end
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