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7.56% (6.00% p.a.) Barrier Reverse Convertible on ABB, Holcim, SGS, Sika

  • Valor 112470620
  • ISIN CH1124706206
  • Symbol RMCK8V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
SGS SACHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.68%
Yield max. p.a.11.62%
Riskbuffer24.44%
Interest
Coupon (Coupon p.a.)7.5667% (6.00%)
Accrued interest1.42%
Premium component7.5667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing05/12/2022
Redemption12/12/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.35CHF 34.42CHF 22.37
CHF 44.55CHF 51.96CHF 33.77
CHF 2,850.00CHF 2,883.00CHF 1,874.00
CHF 359.50CHF 329.90CHF 214.40

No chart available

Key data
Yield max.11.68%
Yield max. p.a.11.62%
Riskbuffer24.44%
Interest
Coupon (Coupon p.a.)7.5667% (6.00%)
Accrued interest1.42%
Premium component7.5667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing05/12/2022
Redemption12/12/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier65.00%
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