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13.00% p.a. Barrier Reverse Convertible on Burberry, Farfetch, Hermes (Quanto CHF)

  • Valor 111765427
  • ISIN CH1117654272
  • Symbol RMBMIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Hermes InternationalEUR 
Burberry Group PLCGBP 
Farfetch LtdUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.25% (13.00%)
Premium component16.2500%
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
GBP GBP 18.60GBP 10.23
USD 40.06USD 37.50USD 20.63
EUR 1,358.00EUR 1,195.50EUR 657.50

No chart available

Interest
Coupon (Coupon p.a.)16.25% (13.00%)
Premium component16.2500%
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