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

  • Valor 113441920
  • ISIN CH1134419204
  • Symbol RMA7LV
Product expired on 20/09/2022
Barrier hit on 01/07/2022 at 16:18
  • (Issuer) Callable
  • Product with sustainability features
Johnson & JohnsonUSD 
Merck & Co. Inc.USD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reached01/07/2022
Redemption100.00%
Repayment Date27/09/2022
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 125.97USD 181.49USD 127.04
USD 178.00USD 164.75USD 115.33
USD 110.12USD 71.68USD 50.18

No chart available

Key data
Barrier reached01/07/2022
Redemption100.00%
Repayment Date27/09/2022
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

Documents