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4.50% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 59516209
  • ISIN CH0595162097
  • Symbol RMASTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing30/06/2023
Redemption10/07/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,158.51EUR 4,064.30EUR 2,845.01
USD 4,455.48USD 4,297.50USD 3,008.25
CHF 11,817.20CHF 11,942.72CHF 8,359.90

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/06/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing30/06/2023
Redemption10/07/2023
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%
Barrier70.00%
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