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6.75% p.a. Barrier Reverse Convertible on 3M, Johnson & Johnson, Merck

  • Valor 113441920
  • ISIN CH1134419204
  • Symbol RMA7LV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Johnson & JohnsonUSD 
Merck & Co. Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.4375% (6.75%)
Premium component8.1020%
Interest share0.3355%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.04USD 181.49USD 127.04
USD 155.93USD 164.75USD 115.33
USD 74.91USD 71.68USD 50.18

No chart available

Interest
Coupon (Coupon p.a.)8.4375% (6.75%)
Premium component8.1020%
Interest share0.3355%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier70.00%
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