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

  • Valor 113446794
  • ISIN CH1134467948
  • Symbol RMAF1V
Product expired on 19/11/2021
  • Autocallable
Amazon.com Inc.USD 
Tesla Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date29/11/2021
Interest
Coupon (Coupon p.a.)9.00% (12.00%)
Premium component8.8065%
Interest share0.1935%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing20/07/2022
Redemption27/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 2,523.6997USD 3,433.605
USD 636.1645USD 865.53

No chart available

Key data
Redemption100.00%
Repayment Date29/11/2021
Interest
Coupon (Coupon p.a.)9.00% (12.00%)
Premium component8.8065%
Interest share0.1935%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing20/07/2022
Redemption27/07/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoNo
Strike73.50%
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