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3.00% (3.00% p.a.) Reverse Convertible on Bâloise Holding AG

  • Valor 110116245
  • ISIN CH1101162456
  • Symbol RBAAZV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.00% (3.00%)
Accrued interest2.00%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 140.60CHF 139.30

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Interest
Coupon (Coupon p.a.)3.00% (3.00%)
Accrued interest2.00%
Premium component3.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 50,000.00
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

CHF 139.30
Underlying/
ISIN of underlying
Bâloise
CH0012410517
Spot reference priceCHF 159.30
COSINo
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