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9.00% (9.00% p.a.) Barrier Reverse Convertible on Chewy, Colgate-Palmolive, Nestlé (Quanto CHF)

  • Valor 111760802
  • ISIN CH1117608021
  • Symbol RMARLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Nestlé SACHF 
Colgate-Palmolive CompanyUSD 
Chewy Inc. USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest2.60%
Premium component9.0000%
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
USD 63.53USD 80.35USD 44.19
USD 76.25USD 81.46USD 44.80
CHF 114.82CHF 115.90CHF 63.75

No chart available

Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest2.60%
Premium component9.0000%
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
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%
Barrier55.00%
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