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4.25% p.a. Autocallable Multi Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE 100® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 111762164
  • ISIN CH1117621644
  • Symbol RMAC8V
Product expired on 26/06/2023
  • Quanto
  • Autocallable
UnderlyingGBP 
UnderlyingUSD 
UnderlyingEUR 
UnderlyingCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date03/07/2023
Interest
Coupon (Coupon p.a.)8.50% (4.25%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.63
Interval (in months)3
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date02/07/2021
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,174.66EUR 4,120.66EUR 2,554.81
GBP GBP 7,136.07GBP 4,424.36
USD 4,288.05USD 4,280.70USD 2,654.00
CHF 10,963.50CHF 11,999.70CHF 7,439.80

No chart available

Key data
Redemption100.00%
Repayment Date03/07/2023
Interest
Coupon (Coupon p.a.)8.50% (4.25%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.63
Interval (in months)3
Life cycle
Initial fixing25/06/2021
First Trading Day30/06/2021
Payment date02/07/2021
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno
Sustainability feature
--
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%
Barrier62.00%
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