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8.00% p.a. Barrier Reverse Convertible on Credit Suisse, Julius Bär, UBS Group

  • Valor 111765588
  • ISIN CH1117655881
  • Symbol RMBL8V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/04/2023
Redemption02/05/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 8.574CHF 9.63CHF 6.26
CHF 60.62CHF 65.40CHF 42.51
CHF 17.345CHF 16.07CHF 10.446

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/04/2023
Redemption02/05/2023
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%
Barrier65.00%
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