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9.75% p.a. Callable Multi Barrier Reverse Convertible on Dufry, Richemont, Swatch

  • Valor 59516047
  • ISIN CH0595160471
  • Symbol RMCLNV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.625% (9.75%)
Premium component14.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/06/2021
First Trading Day10/06/2021
Payment date11/06/2021
Final fixing05/12/2022
Redemption12/12/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.80CHF 57.12CHF 31.42
CHF 100.45CHF 113.50CHF 62.43
CHF 256.60CHF 324.20CHF 178.30

No chart available

Interest
Coupon (Coupon p.a.)14.625% (9.75%)
Premium component14.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/06/2021
First Trading Day10/06/2021
Payment date11/06/2021
Final fixing05/12/2022
Redemption12/12/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program