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5.56% (5.50% p.a.) Barrier Reverse Convertible on Geberit, Givaudan, Swiss Re

  • Valor 111762581
  • ISIN CH1117625819
  • Symbol RMAWEV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
Geberit AGCHF 
Givaudan SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.5611% (5.50%)
Accrued interest1.39%
Premium component5.5611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 707.60CHF 710.40CHF 497.30
CHF 4,221.00CHF 4,333.00CHF 3,033.00
CHF 81.26CHF 84.20CHF 58.94

No chart available

Interest
Coupon (Coupon p.a.)5.5611% (5.50%)
Accrued interest1.39%
Premium component5.5611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day13/07/2021
Payment date14/07/2021
Final fixing11/07/2022
Redemption18/07/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
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