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8.25% p.a. Callable Multi Barrier Reverse Convertible on FedEx, Heineken NV, Volkswagen (Quanto CHF)

  • Valor 59516144
  • ISIN CH0595161446
  • Symbol RMAQFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
VolkswagenEUR 
FedEx Corp.USD 
Heineken NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.16.17%
Yield max. p.a.11.11%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component12.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 276.16USD 291.95USD 175.17
EUR 98.80EUR 103.10EUR 61.86
EUR 205.75EUR 215.95EUR 129.57

No chart available

Key data
Yield max.16.17%
Yield max. p.a.11.11%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component12.3750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

100.00%
Barrier60.00%
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