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8.30% (8.25% p.a.) Barrier Reverse Convertible on Lonza, Roche, Vifor Pharma

  • Valor 111763711
  • ISIN CH1117637111
  • Symbol RMB7SV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Lonza Group AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.30% (8.25%)
Accrued interest2.98%
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day15/07/2021
Payment date16/07/2021
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 738.60CHF 668.90CHF 434.80
CHF 358.60CHF 354.23CHF 230.25
CHF 105.70CHF 123.88CHF 80.52

No chart available

Interest
Coupon (Coupon p.a.)8.30% (8.25%)
Accrued interest2.98%
Premium component8.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2021
First Trading Day15/07/2021
Payment date16/07/2021
Final fixing11/07/2022
Redemption18/07/2022
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%
Barrier65.00%
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