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12.60% p.a. Barrier Reverse Convertible on ABB, Adecco, Logitech

  • Valor 112468654
  • ISIN CH1124686549
  • Symbol RMAZXV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • sustainable
Adecco Group AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.60% (12.60%)
Premium component12.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.50
Next Coupon Payment Day20/12/2021
Interval (in months)1
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2022
Redemption18/08/2022
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date13/12/2021
Übernächster Beobachtungstag11/01/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.41CHF 34.35CHF 25.76
CHF 44.55CHF 53.35CHF 40.01
CHF 71.12CHF 100.44CHF 75.33

No chart available

Interest
Coupon (Coupon p.a.)12.60% (12.60%)
Premium component12.6000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.50
Next Coupon Payment Day20/12/2021
Interval (in months)1
Life cycle
Initial fixing11/08/2021
First Trading Day13/08/2021
Payment date16/08/2021
Final fixing11/08/2022
Redemption18/08/2022
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date13/12/2021
Übernächster Beobachtungstag11/01/2022
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%
Barrier75.00%
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