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7.25% p.a. Barrier Reverse Convertible on Credit Suisse, Julius Bär, Partners, UBS Group

  • Valor 111765390
  • ISIN CH1117653902
  • Symbol RMCF1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Partners Group Holding AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.08%
Yield max. p.a.6.45%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9.792CHF 9.194CHF 5.516
CHF 64.96CHF 60.88CHF 36.53
CHF 1,522.50CHF 1,594.50CHF 956.70
CHF 15.875CHF 14.72CHF 8.832

No chart available

Key data
Yield max.13.08%
Yield max. p.a.6.45%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component14.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023
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%
Barrier60.00%
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