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8.61% (8.50% p.a.) Barrier Reverse Convertible on Georg Fischer, Stadler Rail, Temenos

  • Valor 111764486
  • ISIN CH1117644869
  • Symbol RMBNXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Georg Fischer AGCHF 
Temenos AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6181% (8.50%)
Accrued interest1.68%
Premium component8.6181%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing02/08/2022
Redemption09/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,410.00CHF 1,466.00CHF 953.00
CHF 39.94CHF 39.76CHF 25.84
CHF 115.20CHF 144.00CHF 93.60

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Interest
Coupon (Coupon p.a.)8.6181% (8.50%)
Accrued interest1.68%
Premium component8.6181%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing02/08/2022
Redemption09/08/2022
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%
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