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6.25% (6.00% p.a.) Barrier Reverse Convertible on Clariant, EMS-Chemie, Idorsia

  • Valor 111761848
  • ISIN CH1117618483
  • Symbol RMB23V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Clariant AGCHF 
EMS-Chemie Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.71%
Yield max. p.a.14.43%
Riskbuffer25.93%
Interest
Coupon (Coupon p.a.)6.25% (6.00%)
Accrued interest0.43%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing15/07/2022
Redemption22/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 18.895CHF 18.795CHF 12.217
CHF 1,017.00CHF 910.50CHF 591.80
CHF 22.10CHF 25.18CHF 16.37

No chart available

Key data
Yield max.13.71%
Yield max. p.a.14.43%
Riskbuffer25.93%
Interest
Coupon (Coupon p.a.)6.25% (6.00%)
Accrued interest0.43%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing15/07/2022
Redemption22/07/2022
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program