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17.50% p.a. Barrier Reverse Convertible on BioNTech, Johnson & Johnson, Moderna

  • Valor 113442720
  • ISIN CH1134427207
  • Symbol RMA99V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 05/11/2021 at 14:35
  • (Issuer) Callable
Johnson & JohnsonUSD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)26.25% (17.50%)
Premium component25.8078%
Interest share0.4422%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 334.48USD 333.48USD 183.41
USD 158.08USD 164.36USD 90.40
USD 310.61USD 430.14USD 236.58

No chart available

Interest
Coupon (Coupon p.a.)26.25% (17.50%)
Premium component25.8078%
Interest share0.4422%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
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%
Barrier55.00%
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