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6.00% p.a. Barrier Reverse Convertible on Julius Bär, Partners, UBS Group

  • Valor 111765007
  • ISIN CH1117650072
  • Symbol RMAYMV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Partners Group Holding AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing20/02/2023
Redemption27/02/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 63.52CHF 62.46CHF 40.60
CHF 1,358.50CHF 1,610.50CHF 1,046.80
CHF 17.98CHF 15.21CHF 9.887

No chart available

Interest
Coupon (Coupon p.a.)9.00% (6.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing20/02/2023
Redemption27/02/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program