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5.41% p.a. Barrier Reverse Convertible on Adecco, Swiss Life, Zurich Insurance

  • Valor 111763613
  • ISIN CH1117636139
  • Symbol RMB7BV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • sustainable
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.4104% (5.41%)
Accrued interest2.07%
Premium component5.4104%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/07/2021
First Trading Day15/07/2021
Payment date15/07/2021
Final fixing08/07/2022
Redemption15/07/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.84CHF 61.39CHF 42.97
CHF 527.20CHF 444.20CHF 310.90
CHF 384.10CHF 358.10CHF 250.70

No chart available

Interest
Coupon (Coupon p.a.)5.4104% (5.41%)
Accrued interest2.07%
Premium component5.4104%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/07/2021
First Trading Day15/07/2021
Payment date15/07/2021
Final fixing08/07/2022
Redemption15/07/2022
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%
Barrier70.00%
Barrier observationat the end
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