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12.02% p.a. Barrier Reverse Convertible on Lonza, Moderna (Quanto CHF)

  • Valor 112466999
  • ISIN CH1124669990
  • Symbol RMAY7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Lonza Group AGCHF 
Moderna Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0244% (12.02%)
Accrued interest2.20%
Premium component12.0244%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2021
First Trading Day06/08/2021
Payment date09/08/2021
Final fixing02/08/2022
Redemption09/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 721.80CHF 709.90CHF 355.00
USD 324.21USD 361.18USD 180.59

No chart available

Interest
Coupon (Coupon p.a.)12.0244% (12.02%)
Accrued interest2.20%
Premium component12.0244%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2021
First Trading Day06/08/2021
Payment date09/08/2021
Final fixing02/08/2022
Redemption09/08/2022
Barrier reachedno
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program