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3.90% p.a. Reverse Convertible on EMS-Chemie, Geberit, Lonza

  • Valor 113441611
  • ISIN CH1134416119
  • Symbol RMCCXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Geberit AGCHF 
Lonza Group AGCHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.70% (3.90%)
Premium component11.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing10/09/2024
Redemption17/09/2024
Early Redemption
Next observation day12/09/2022
Observation day after next12/12/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 875.00CHF 833.00CHF 980.00
CHF 702.20CHF 646.20CHF 760.20
CHF 718.40CHF 652.30CHF 767.40

No chart available

Interest
Coupon (Coupon p.a.)11.70% (3.90%)
Premium component11.7000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing10/09/2024
Redemption17/09/2024
Early Redemption
Next observation day12/09/2022
Observation day after next12/12/2022
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

85.00%
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