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6.50% p.a. Barrier Reverse Convertible on Alstom, Siemens, Stadler Rail (Quanto CHF)

  • Valor 111765514
  • ISIN CH1117655147
  • Symbol RMBDCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Siemens AGEUR 
Alstom SAEUR 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day14/10/2021
Payment date15/10/2021
Final fixing10/10/2022
Redemption17/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 31.36EUR 31.26EUR 20.32
EUR 139.86EUR 137.66EUR 89.48
CHF 40.34CHF 39.82CHF 25.88

No chart available

Interest
Coupon (Coupon p.a.)6.50% (6.50%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day14/10/2021
Payment date15/10/2021
Final fixing10/10/2022
Redemption17/10/2022
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%
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