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5.55% p.a. Reverse Convertible on Adidas, Vinci, Volkswagen (Quanto USD)

  • Valor 115642296
  • ISIN CH1156422961
  • Symbol RMB4LV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Autocallable
Adidas AGEUR 
Vinci SAEUR 
VolkswagenEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.55% (5.55%)
Premium component5.0612%
Interest share0.4888%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing10/01/2023
Redemption18/01/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 166.09EUR 244.25
EUR 64.16EUR 94.36
EUR 127.68EUR 187.76

No chart available

Interest
Coupon (Coupon p.a.)5.55% (5.55%)
Premium component5.0612%
Interest share0.4888%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing10/01/2023
Redemption18/01/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
Strike68.00%
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