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14.56% (7.25% p.a.) Barrier Reverse Convertible on Apple, Microsoft

  • Valor 113442712
  • ISIN CH1134427124
  • Symbol RMA9MV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Microsoft Corp.USD 
Apple Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.09%
Yield max. p.a.7.83%
Riskbuffer30.77%
Interest
Coupon (Coupon p.a.)14.5604% (7.25%)
Accrued interest0.44%
Premium component13.8774%
Interest share0.683%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 149.26USD 146.92USD 102.84
USD 307.41USD 299.35USD 209.55

No chart available

Key data
Yield max.15.09%
Yield max. p.a.7.83%
Riskbuffer30.77%
Interest
Coupon (Coupon p.a.)14.5604% (7.25%)
Accrued interest0.44%
Premium component13.8774%
Interest share0.683%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/09/2023
Redemption02/10/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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