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15.20% (15.15% p.a.) Barrier Reverse Convertible on ABB, Meyer Burger

  • Valor 112465810
  • ISIN CH1124658100
  • Symbol RMAYHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ABB LtdCHF 
Meyer Burger Technology AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer26.05%
Interest
Coupon (Coupon p.a.)15.20% (15.15%)
Accrued interest4.92%
Premium component15.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing26/07/2022
Redemption03/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.94CHF 33.74CHF 23.62
CHF 0.4486CHF 0.4216CHF 0.2951

No chart available

Key data
Riskbuffer26.05%
Interest
Coupon (Coupon p.a.)15.20% (15.15%)
Accrued interest4.92%
Premium component15.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2021
First Trading Day30/07/2021
Payment date02/08/2021
Final fixing26/07/2022
Redemption03/08/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier70.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program