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12.10% p.a. Barrier Reverse Convertible on Adecco, Givaudan, Holcim

  • Valor 112471738
  • ISIN CH1124717385
  • Symbol RMBSOV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • Autocallable
  • sustainable
Adecco Group AGCHF 
Givaudan SACHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.1092% (12.10%)
Premium component12.1092%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 50.46
Next Coupon Payment Day10/01/2022
Interval (in months)1
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2022
Redemption08/09/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date03/01/2022
Übernächster Beobachtungstag01/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.55CHF 51.59CHF 41.27
CHF 4,555.00CHF 4,545.00CHF 3,636.00
CHF 44.36CHF 52.42CHF 41.94

No chart available

Interest
Coupon (Coupon p.a.)12.1092% (12.10%)
Premium component12.1092%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 50.46
Next Coupon Payment Day10/01/2022
Interval (in months)1
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2022
Redemption08/09/2022
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date03/01/2022
Übernächster Beobachtungstag01/02/2022
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%
Barrier80.00%
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