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10.00% p.a. Barrier Reverse Convertible on Amazon.com, eBay, Zalando (Quanto USD)

  • Valor 114513671
  • ISIN CH1145136714
  • Symbol RMCFLV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Amazon.com Inc.USD 
eBay Inc.USD 
Zalando SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.9974%
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 2,777.45USD 3,504.56USD 2,277.96
USD 57.71USD 72.47USD 47.11
EUR 66.50EUR 82.60EUR 53.69

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.9974%
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
QuantoYes
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program