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

  • Valor 111763613
  • ISIN CH1117636139
  • Symbol RMB7BV
Product expired on 08/07/2022
Barrier hit on 08/07/2022 at 00:00
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • Product with sustainability features
Adecco Group AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ADEN
Repayment Date15/07/2022
Interest
Coupon (Coupon p.a.)5.4104% (5.41%)
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 reached08/07/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 27.35CHF 61.39CHF 42.97
CHF 456.90CHF 444.20CHF 310.90
CHF 404.70CHF 358.10CHF 250.70

No chart available

Key data
DeliveryEquity ADEN
Repayment Date15/07/2022
Interest
Coupon (Coupon p.a.)5.4104% (5.41%)
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 reached08/07/2022
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

Documents