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11.95% (9.50% p.a.) Barrier Reverse Convertible on Adobe, Cisco Systems, Intel

  • Valor 112470624
  • ISIN CH1124706248
  • Symbol RMCLCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Adobe Systems Inc.USD 
Cisco Systems Inc.USD 
Intel Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer29.62%
Interest
Coupon (Coupon p.a.)11.9542% (9.50%)
Accrued interest2.19%
Premium component11.5981%
Interest share0.3561%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
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
USD 671.88USD 666.59USD 433.28
USD 56.15USD 59.42USD 38.62
USD 49.50USD 53.51USD 34.78

No chart available

Key data
Riskbuffer29.62%
Interest
Coupon (Coupon p.a.)11.9542% (9.50%)
Accrued interest2.19%
Premium component11.5981%
Interest share0.3561%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/09/2021
First Trading Day08/09/2021
Payment date09/09/2021
Final fixing05/12/2022
Redemption12/12/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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