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12.00% p.a. Barrier Reverse Convertible on Alphabet, Crowdstrike Holdings, Microsoft

  • Valor 111764513
  • ISIN CH1117645130
  • Symbol RMCAJV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 24/01/2022 at 16:20
  • (Issuer) Callable
Microsoft Corp.USD 
Alphabet, Inc.USD 
Crowdstrike Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5800%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 100.99USD 134.73USD 80.84
USD 117.65USD 253.61USD 152.17
USD 255.14USD 284.91USD 170.95

No chart available

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5800%
Interest share0.42%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/07/2021
First Trading Day03/08/2021
Payment date04/08/2021
Final fixing30/01/2023
Redemption06/02/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
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

Documents