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7.00% p.a. Callable Multi Barrier Reverse Convertible on Kraft Heinz, Mondelez Intl., Procter & Gamble

  • Valor 110823499
  • ISIN CH1108234993
  • Symbol RMBU3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
The Procter & Gamble CompanyUSD 
Mondelez InternationalUSD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0144% (7.00%)
Premium component13.4664%
Interest share0.548%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day04/06/2021
Payment date07/06/2021
Final fixing30/05/2023
Redemption06/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 34.83USD 43.59USD 28.33
USD 60.25USD 63.53USD 41.29
USD 147.47USD 134.85USD 87.65

No chart available

Interest
Coupon (Coupon p.a.)14.0144% (7.00%)
Premium component13.4664%
Interest share0.548%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/05/2021
First Trading Day04/06/2021
Payment date07/06/2021
Final fixing30/05/2023
Redemption06/06/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier65.00%
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