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11.12% (11.00% p.a.) Barrier Reverse Convertible on AMS, Logitech, Swisscom

  • Valor 113441937
  • ISIN CH1134419378
  • Symbol RMCFMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swisscom AGCHF 
Logitech International SACHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest0.70%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/09/2022
Redemption26/09/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 17.095CHF 17.05CHF 11.083
CHF 81.26CHF 87.80CHF 57.07
CHF 544.80CHF 535.80CHF 348.30

No chart available

Interest
Coupon (Coupon p.a.)11.1222% (11.00%)
Accrued interest0.70%
Premium component11.1222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/09/2022
Redemption26/09/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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

100.00%
Barrier65.00%
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