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12.00% p.a. Reverse Convertible on Amazon.com, Tesla

  • Valor 113445229
  • ISIN CH1134452296
  • Symbol RMAECV
Product expired on 05/11/2021
  • Autocallable
Amazon.com Inc.USD 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date12/11/2021
Interest
Coupon (Coupon p.a.)9.00% (12.00%)
Premium component8.8380%
Interest share0.162%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2021
First Trading Day11/10/2021
Payment date12/10/2021
Final fixing05/07/2022
Redemption12/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,062.05USD 3,234.585
USD 502.95USD 788.94

No chart available

Key data
Redemption100.00%
Repayment Date12/11/2021
Interest
Coupon (Coupon p.a.)9.00% (12.00%)
Premium component8.8380%
Interest share0.162%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2021
First Trading Day11/10/2021
Payment date12/10/2021
Final fixing05/07/2022
Redemption12/07/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoNo
Strike63.75%
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