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3.62% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 113442371
  • ISIN CH1134423719
  • Symbol RMBR4V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.6284% (3.6284%)
Premium component3.6284%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.07
Next Coupon Payment Day16/03/2022
Interval (in months)3
Life cycle
Initial fixing09/09/2021
First Trading Day15/09/2021
Payment date16/09/2021
Final fixing09/09/2022
Redemption16/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date09/03/2022
Übernächster Beobachtungstag09/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 121.88CHF 98.22CHF 115.55
CHF 74.85CHF 68.15CHF 80.18
CHF 368.25CHF 302.09CHF 355.40

No chart available

Interest
Coupon (Coupon p.a.)3.6284% (3.6284%)
Premium component3.6284%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 9.07
Next Coupon Payment Day16/03/2022
Interval (in months)3
Life cycle
Initial fixing09/09/2021
First Trading Day15/09/2021
Payment date16/09/2021
Final fixing09/09/2022
Redemption16/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date09/03/2022
Übernächster Beobachtungstag09/06/2022
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