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15.00% p.a. Barrier Reverse Convertible on Alcoa Corp., Anglo American, BHP Group (Quanto USD)

  • Valor 111765061
  • ISIN CH1117650619
  • Symbol RMBUGV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BHP Group PLCGBP 
Anglo American PLCGBP 
Alcoa CorporationUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.0812%
Interest share0.4188%
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
USD 61.25USD 44.13USD 28.68
GBP GBP 30.84GBP 20.046
GBP GBP 22.80GBP 14.82

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.0812%
Interest share0.4188%
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 valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program