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8.75% (8.75% p.a.) Barrier Reverse Convertible on ABB, Alcon, Geberit, Givaudan, Richemont, Sika

  • Valor 111760316
  • ISIN CH1117603162
  • Symbol RMAM9V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Givaudan SACHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer30.18%
Interest
Coupon (Coupon p.a.)8.75% (8.75%)
Accrued interest2.21%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/06/2021
First Trading Day15/06/2021
Payment date16/06/2021
Final fixing09/06/2022
Redemption16/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.10CHF 31.26CHF 18.76
CHF 78.34CHF 62.59CHF 37.55
CHF 745.60CHF 666.40CHF 399.80
CHF 4,489.00CHF 4,120.00CHF 2,472.00
CHF 99.48CHF 116.03CHF 69.62
CHF 323.90CHF 292.10CHF 175.30

No chart available

Key data
Riskbuffer30.18%
Interest
Coupon (Coupon p.a.)8.75% (8.75%)
Accrued interest2.21%
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/06/2021
First Trading Day15/06/2021
Payment date16/06/2021
Final fixing09/06/2022
Redemption16/06/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program