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6.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Landis+Gyr, Stadler Rail

  • Valor 111765241
  • ISIN CH1117652417
  • Symbol RMCMSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Kuehne + Nagel International AGCHF 
Landis+Gyr Group AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.32.46%
Yield max. p.a.27.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing10/03/2023
Redemption17/03/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 261.30CHF 340.60CHF 238.40
CHF 58.25CHF 70.10CHF 49.07
CHF 42.72CHF 39.20CHF 27.44

No chart available

Key data
Yield max.32.46%
Yield max. p.a.27.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing10/03/2023
Redemption17/03/2023
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%
Barrier70.00%
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