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11.50% p.a. Reverse Convertible on Align Technology Inc, NVIDIA, Tesla

  • Valor 116620174
  • ISIN CH1166201744
  • Symbol RMAYQV
Product expired on 29/03/2023
NVIDIA Corp.USD 
Tesla Inc.USD 
Align Technology IncUSD 
Please note that this is an indication.

Documents

Key data
DeliveryEquity TSLA
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)11.50% (11.50%)
Premium component9.7960%
Interest share1.704%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2022
First Trading Day04/04/2022
Payment date05/04/2022
Final fixing29/03/2023
Redemption05/04/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 271.76USD 452.94
USD 171.94USD 286.56
USD 219.91USD 366.52

No chart available

Key data
DeliveryEquity TSLA
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)11.50% (11.50%)
Premium component9.7960%
Interest share1.704%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/03/2022
First Trading Day04/04/2022
Payment date05/04/2022
Final fixing29/03/2023
Redemption05/04/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike60.00%
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