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8.80% p.a. Reverse Convertible on Adobe, Salesforce, ServiceNow

  • Valor 114517067
  • ISIN CH1145170671
  • Symbol RMBZMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Adobe Systems Inc.USD 
Salesforce, Inc.USD 
ServiceNow IncUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.80% (8.80%)
Premium component8.2368%
Interest share0.5632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/12/2021
First Trading Day28/12/2021
Payment date29/12/2021
Final fixing22/12/2022
Redemption30/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 422.99USD 563.98
USD 189.60USD 252.80
USD 482.95USD 643.93

No chart available

Interest
Coupon (Coupon p.a.)8.80% (8.80%)
Premium component8.2368%
Interest share0.5632%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/12/2021
First Trading Day28/12/2021
Payment date29/12/2021
Final fixing22/12/2022
Redemption30/12/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike75.00%
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