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

  • Valor 59516047
  • ISIN CH0595160471
  • Symbol RMCLNV
Product expired on 05/12/2022
Barrier hit on 07/03/2022 at 09:08
  • (Issuer) Callable
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Barrier reached07/03/2022
DeliveryEquity DUFN
Repayment Date12/12/2022
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
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.13CHF 57.12CHF 31.42
CHF 142.20CHF 112.36CHF 61.80
CHF 330.00CHF 324.20CHF 178.30

No chart available

Key data
Barrier reached07/03/2022
DeliveryEquity DUFN
Repayment Date12/12/2022
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
Sustainability feature
--
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

Documents