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

  • Valor 114513658
  • ISIN CH1145136581
  • Symbol RMBGXV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Advanced Micro Devices Inc.USD 
Intel Corp.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)21.00% (14.00%)
Premium component19.9974%
Interest share1.0026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 110.71USD 154.81USD 92.89
USD 51.69USD 48.78USD 29.27
USD 227.72USD 315.03USD 189.02

No chart available

Interest
Coupon (Coupon p.a.)21.00% (14.00%)
Premium component19.9974%
Interest share1.0026%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023
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%
Barrier60.00%
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