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3.00% p.a. Callable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 111759339
  • ISIN CH1117593397
  • Symbol RMAKMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.68%
Yield max. p.a.3.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0096% (3.00%)
Premium component9.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2021
First Trading Day02/07/2021
Payment date05/07/2021
Final fixing28/06/2024
Redemption05/07/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 114.86CHF 116.12CHF 62.70
CHF 83.77CHF 84.91CHF 45.85
CHF 351.90CHF 348.05CHF 187.95

No chart available

Key data
Yield max.10.68%
Yield max. p.a.3.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.0096% (3.00%)
Premium component9.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/06/2021
First Trading Day02/07/2021
Payment date05/07/2021
Final fixing28/06/2024
Redemption05/07/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier54.00%
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