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7.00% p.a. Barrier Reverse Convertible on Holcim, Lonza, Sika (Quanto AUD)

  • Valor 111759365
  • ISIN CH1117593652
  • Symbol RMAPKV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyAUD
Price on
Sell
Buy
  • Quanto
  • sustainable
Lonza Group AGCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.70%
Yield max. p.a.9.28%
Riskbuffer27.35%
Interest
Coupon (Coupon p.a.)7.0042% (7.00%)
Accrued interest2.57%
Premium component6.9356%
Interest share0.0686%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/06/2021
First Trading Day07/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 45.21CHF 54.92CHF 32.95
CHF 722.80CHF 588.00CHF 352.80
CHF 315.30CHF 291.80CHF 175.10

No chart available

Key data
Yield max.5.70%
Yield max. p.a.9.28%
Riskbuffer27.35%
Interest
Coupon (Coupon p.a.)7.0042% (7.00%)
Accrued interest2.57%
Premium component6.9356%
Interest share0.0686%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/06/2021
First Trading Day07/06/2021
Payment date08/06/2021
Final fixing01/06/2022
Redemption08/06/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program