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4.80% p.a. Reverse Convertible on Clariant, Nestlé, Novartis

  • Valor 113442758
  • ISIN CH1134427587
  • Symbol RMCEVV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Novartis AGCHF 
Nestlé SACHF 
Clariant AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.806% (4.806%)
Premium component4.8060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.02
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 18.36CHF 16.248CHF 19.115
CHF 118.82CHF 97.80CHF 115.06
CHF 73.57CHF 66.81CHF 78.60

No chart available

Interest
Coupon (Coupon p.a.)4.806% (4.806%)
Premium component4.8060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 12.02
Next Coupon Payment Day20/12/2021
Interval (in months)3
Life cycle
Initial fixing13/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Autocall
Autocall Level (in %)100.00%
Next observation date13/12/2021
Übernächster Beobachtungstag14/03/2022
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