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6.00% (6.00% p.a.) Barrier Reverse Convertible on Idorsia, Novartis, Roche, Vifor Pharma

  • Valor 111760800
  • ISIN CH1117608005
  • Symbol RMAQOV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Vifor Pharma AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.63%
Yield max. p.a.13.04%
Riskbuffer28.96%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.53%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 22.10CHF 26.16CHF 15.70
CHF 83.77CHF 84.66CHF 50.80
CHF 351.90CHF 344.80CHF 206.88
CHF 127.00CHF 120.90CHF 72.54

No chart available

Key data
Yield max.11.63%
Yield max. p.a.13.04%
Riskbuffer28.96%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest0.53%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date01/07/2021
Final fixing24/06/2022
Redemption01/07/2022
Barrier reachedno
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%
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