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13.00% (13.00% p.a.) Multi Barrier Reverse Convertible on Adobe, DocuSign, Okta

  • Valor 110113284
  • ISIN CH1101132848
  • Symbol RMCFCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Adobe Systems Inc.USD 
Okta Inc.USD 
DocuSign Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.1.28%
Yield max. p.a.2.63%
Riskbuffer58.59%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest6.43%
Premium component12.7122%
Interest share0.2878%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 626.08USD 441.50USD 220.75
USD 274.04USD 205.67USD 102.84
USD 257.45USD 213.53USD 106.77

No chart available

Key data
Yield max.1.28%
Yield max. p.a.2.63%
Riskbuffer58.59%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest6.43%
Premium component12.7122%
Interest share0.2878%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day24/03/2021
Payment date25/03/2021
Final fixing18/03/2022
Redemption25/03/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program