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9.55% (9.50% p.a.) Multi Barrier Reverse Convertible on Adecco, Julius Bär, Vifor Pharma

  • Valor 111759250
  • ISIN CH1117592506
  • Symbol RMAO4V
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 02/11/2021 at 09:07
  • sustainable
Adecco Group AGCHF 
Vifor Pharma AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

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Key data
Riskbuffer0.74%
Interest
Coupon (Coupon p.a.)9.5528% (9.50%)
Accrued interest4.33%
Premium component9.5528%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing13/06/2022
Redemption20/06/2022
Barrier reached02/11/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.84CHF 63.58CHF 44.51
CHF 58.86CHF 60.90CHF 42.63
CHF 125.55CHF 137.30CHF 96.11

No chart available

Key data
Riskbuffer0.74%
Interest
Coupon (Coupon p.a.)9.5528% (9.50%)
Accrued interest4.33%
Premium component9.5528%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/06/2021
First Trading Day17/06/2021
Payment date18/06/2021
Final fixing13/06/2022
Redemption20/06/2022
Barrier reached02/11/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier70.00%
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

Documents