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7.00% p.a. Barrier Reverse Convertible on Coca-Cola, McDonalds, Starbucks

  • Valor 111761844
  • ISIN CH1117618442
  • Symbol RMB2CV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.11.95%
Yield max. p.a.8.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.0182%
Interest share0.4818%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing03/01/2023
Redemption10/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 56.88USD 54.18USD 37.93
USD 240.10USD 233.63USD 163.54
USD 120.37USD 114.97USD 80.48

No chart available

Key data
Yield max.11.95%
Yield max. p.a.8.16%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.0182%
Interest share0.4818%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing03/01/2023
Redemption10/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier70.00%
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