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10.85% p.a. Barrier Reverse Convertible on Alibaba Group, Sea, Tencent (Quanto USD)

  • Valor 115642759
  • ISIN CH1156427598
  • Symbol RMB65V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Autocallable
Tencent Holdings LimitedHKD 
Sea LtdUSD 
Alibaba Group Holding LimitedHKD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.85% (10.85%)
Premium component10.3380%
Interest share0.512%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 135.63
Interval (in months)3
Life cycle
Initial fixing13/01/2022
First Trading Day20/01/2022
Payment date21/01/2022
Final fixing13/01/2023
Redemption26/01/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
HKD 82.80HKD 92.50HKD 66.10
USD 58.37USD 140.42USD 100.30
HKD 294.40HKD 322.82HKD 230.61

No chart available

Interest
Coupon (Coupon p.a.)10.85% (10.85%)
Premium component10.3380%
Interest share0.512%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 135.63
Interval (in months)3
Life cycle
Initial fixing13/01/2022
First Trading Day20/01/2022
Payment date21/01/2022
Final fixing13/01/2023
Redemption26/01/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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

70.00%
Barrier50.00%
Barrier observationat the end
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