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8.53% p.a. Barrier Reverse Convertible on Adecco, Nestlé, Novartis

  • Valor 112467836
  • ISIN CH1124678363
  • Symbol RMAZ0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.533% (8.53%)
Accrued interest2.63%
Premium component8.5330%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2021
First Trading Day12/08/2021
Payment date12/08/2021
Final fixing05/08/2022
Redemption12/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.55CHF 53.25CHF 43.67
CHF 118.82CHF 112.95CHF 92.62
CHF 73.57CHF 83.57CHF 68.53

No chart available

Interest
Coupon (Coupon p.a.)8.533% (8.53%)
Accrued interest2.63%
Premium component8.5330%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/08/2021
First Trading Day12/08/2021
Payment date12/08/2021
Final fixing05/08/2022
Redemption12/08/2022
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%
Barrier82.00%
Barrier observationat the end
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