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6.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Sonova, Straumann

  • Valor 59516184
  • ISIN CH0595161842
  • Symbol RMARPV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Sonova Holding AGCHF 
Straumann Holding AGCHF 
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.12.19%
Yield max. p.a.8.43%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
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
CHF 306.00CHF 317.30CHF 206.20
CHF 358.50CHF 345.50CHF 224.60
CHF 1,706.00CHF 1,494.50CHF 971.40

No chart available

Key data
Yield max.12.19%
Yield max. p.a.8.43%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
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 5,000.00
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%
Barrier65.00%
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