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10.00% p.a. Barrier Reverse Convertible on AT&T, Facebook, Microsoft, Spotify (Quanto CHF)

  • Valor 111765422
  • ISIN CH1117654223
  • Symbol RMBDXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Microsoft Corp.USD 
AT&T Inc.USD 
Facebook Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/01/2023
Redemption10/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 25.49USD 27.16USD 14.94
USD 324.61USD 343.01USD 188.66
USD 309.16USD 289.10USD 159.01
USD 252.96USD 229.33USD 126.13

No chart available

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component12.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/01/2023
Redemption10/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier55.00%
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