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10.00% p.a. Barrier Reverse Convertible on Alcon, Idorsia, Lonza, Novartis

  • Valor 111765054
  • ISIN CH1117650544
  • Symbol RMBQPV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Lonza Group AGCHF 
Idorsia LtdCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.37.91%
Yield max. p.a.33.45%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing27/02/2023
Redemption06/03/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 68.12CHF 74.70CHF 48.56
CHF 20.82CHF 21.10CHF 13.72
CHF 607.00CHF 777.80CHF 505.60
CHF 77.22CHF 84.28CHF 54.78

No chart available

Key data
Yield max.37.91%
Yield max. p.a.33.45%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/08/2021
First Trading Day02/09/2021
Payment date03/09/2021
Final fixing27/02/2023
Redemption06/03/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program