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16.00% p.a. Barrier Reverse Convertible on Alibaba Group, NIO

  • Valor 114512850
  • ISIN CH1145128505
  • Symbol RMBG2V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Alibaba Group Holding Ltd.USD 
NIO Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (16.00%)
Premium component23.1630%
Interest share0.837%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing19/05/2023
Redemption26/05/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 113.37USD 140.34USD 77.19
USD 22.66USD 38.66USD 21.26

No chart available

Interest
Coupon (Coupon p.a.)24.00% (16.00%)
Premium component23.1630%
Interest share0.837%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing19/05/2023
Redemption26/05/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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 observationcontinuous
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