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10.04% (4.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 113442734
  • ISIN CH1134427348
  • Symbol RMBFWV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.14%
Yield max. p.a.7.18%
Riskbuffer34.25%
Interest
Coupon (Coupon p.a.)10.0444% (4.00%)
Accrued interest5.42%
Premium component10.0444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/03/2024
Redemption03/04/2024
Barrier reachedno
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
CHF 111.48CHF 113.44CHF 62.39
CHF 79.15CHF 76.96CHF 42.33
CHF 283.90CHF 340.40CHF 187.22
CHF 537.20CHF 532.80CHF 293.00
CHF 439.50CHF 385.10CHF 211.80

No chart available

Key data
Yield max.8.14%
Yield max. p.a.7.18%
Riskbuffer34.25%
Interest
Coupon (Coupon p.a.)10.0444% (4.00%)
Accrued interest5.42%
Premium component10.0444%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing25/03/2024
Redemption03/04/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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