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7.00% p.a. Reverse Convertible on Alphabet, Amazon.com, Apple

  • Valor 113445865
  • ISIN CH1134458657
  • Symbol RMAKXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.9996% (7.00%)
Premium component6.7440%
Interest share0.2556%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing10/10/2022
Redemption17/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date11/04/2022
Übernächster Beobachtungstag10/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,236.57USD 2,795.71
USD 2,630.90USD 3,288.62
USD 114.32USD 142.90

No chart available

Interest
Coupon (Coupon p.a.)6.9996% (7.00%)
Premium component6.7440%
Interest share0.2556%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing10/10/2022
Redemption17/10/2022
Autocall
Autocall Level (in %)100.00%
Next observation date11/04/2022
Übernächster Beobachtungstag10/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike80.00%
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