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8.00% p.a. Barrier Reverse Convertible on Altria, BAT, Philip Morris (Quanto USD)

  • Valor 111760869
  • ISIN CH1117608690
  • Symbol RMA6DV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Altria Group Inc.USD 
British American Tobacco PLCGBP 
Philip Morris InternationalUSD 
Please note that this is an indication.

Documents

Key data
Yield max.13.64%
Yield max. p.a.9.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.6418%
Interest share0.3582%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing28/12/2022
Redemption05/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 47.73USD 47.62USD 30.95
GBP GBP 27.865GBP 18.112
USD 100.03USD 99.04USD 64.38

No chart available

Key data
Yield max.13.64%
Yield max. p.a.9.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.6418%
Interest share0.3582%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing28/12/2022
Redemption05/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier65.00%
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