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8.31% (8.00% p.a.) Barrier Reverse Convertible on Nike, Salesforce, Walt Disney

  • Valor 111761853
  • ISIN CH1117618533
  • Symbol RMB41V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
The Walt Disney CompanyUSD 
Salesforce.com Inc.USD 
Nike Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.10.69%
Yield max. p.a.11.25%
Riskbuffer33.15%
Interest
Coupon (Coupon p.a.)8.3111% (8.00%)
Accrued interest0.56%
Premium component8.0271%
Interest share0.284%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
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
USD 168.75USD 159.74USD 103.83
USD 240.86USD 248.20USD 161.33
USD 175.55USD 177.11USD 115.12

No chart available

Key data
Yield max.10.69%
Yield max. p.a.11.25%
Riskbuffer33.15%
Interest
Coupon (Coupon p.a.)8.3111% (8.00%)
Accrued interest0.56%
Premium component8.0271%
Interest share0.284%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/07/2021
First Trading Day07/07/2021
Payment date08/07/2021
Final fixing15/07/2022
Redemption22/07/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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