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14.00% p.a. Reverse Convertible on AMD, NVIDIA

  • Valor 113444780
  • ISIN CH1134447809
  • Symbol RMADXV
Product expired on 01/11/2021
  • Autocallable
Advanced Micro Devices Inc.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date08/11/2021
Interest
Coupon (Coupon p.a.)10.5003% (14.00%)
Premium component10.3365%
Interest share0.1638%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing29/06/2022
Redemption07/07/2022
Autocall
Autocall Level (in %)99.00%
Next observation date31/12/2021
Übernächster Beobachtungstag31/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 78.06USD 101.235
USD 159.81USD 207.25

No chart available

Key data
Redemption100.00%
Repayment Date08/11/2021
Interest
Coupon (Coupon p.a.)10.5003% (14.00%)
Premium component10.3365%
Interest share0.1638%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing29/06/2022
Redemption07/07/2022
Autocall
Autocall Level (in %)99.00%
Next observation date31/12/2021
Übernächster Beobachtungstag31/01/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoNo
Strike77.11%
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