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4.50% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 112466068
  • ISIN CH1124660684
  • Symbol RMA1GV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • Autocallable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.25
Next Coupon Payment Day18/08/2022
Interval (in months)3
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2023
Redemption18/08/2023
Barrier reachedno
Autocall
Autocall Level (in %)105.00%
Next observation date11/08/2022
Übernächster Beobachtungstag11/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,229.56EUR 4,206.33EUR 3,154.75
USD 4,397.94USD 4,447.70USD 3,335.78
CHF 12,355.54CHF 12,387.90CHF 9,290.93

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 11.25
Next Coupon Payment Day18/08/2022
Interval (in months)3
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2023
Redemption18/08/2023
Barrier reachedno
Autocall
Autocall Level (in %)105.00%
Next observation date11/08/2022
Übernächster Beobachtungstag11/11/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier75.00%
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