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8.85% p.a. Reverse Convertible on Julius Bär, UBS Group

  • Valor 112471609
  • ISIN CH1124716098
  • Symbol RMA6NV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.85% (8.85%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 22.13
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing31/08/2021
First Trading Day06/09/2021
Payment date07/09/2021
Final fixing31/08/2022
Redemption07/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag30/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 59.90CHF 56.34CHF 62.60
CHF 16.66CHF 13.752CHF 15.28

No chart available

Interest
Coupon (Coupon p.a.)8.85% (8.85%)
Premium component8.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 22.13
Next Coupon Payment Day07/03/2022
Interval (in months)3
Life cycle
Initial fixing31/08/2021
First Trading Day06/09/2021
Payment date07/09/2021
Final fixing31/08/2022
Redemption07/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date28/02/2022
Übernächster Beobachtungstag30/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

90.00%
COSINo
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