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9.05% (9.00% p.a.) Barrier Reverse Convertible on ABB, AMS, Credit Suisse

  • Valor 111763233
  • ISIN CH1117632336
  • Symbol RMBDTV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Credit Suisse Group AGCHF 
ABB LtdCHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest2.05%
Premium component9.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.91CHF 32.47CHF 19.48
CHF 17.095CHF 16.63CHF 9.978
CHF 9.792CHF 9.006CHF 5.404

No chart available

Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest2.05%
Premium component9.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/07/2021
First Trading Day22/07/2021
Payment date23/07/2021
Final fixing18/07/2022
Redemption25/07/2022
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%
Barrier60.00%
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