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8.84% (8.75% p.a.) Barrier Reverse Convertible on Givaudan, Lonza, Novartis, Roche, Sika

  • Valor 113442759
  • ISIN CH1134427595
  • Symbol RMCNDV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Givaudan SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.8472% (8.75%)
Accrued interest0.53%
Premium component8.8472%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 4,301.00CHF 4,372.00CHF 3,060.00
CHF 755.00CHF 742.60CHF 519.80
CHF 77.54CHF 76.96CHF 53.87
CHF 355.80CHF 340.40CHF 238.28
CHF 314.00CHF 321.90CHF 225.30

No chart available

Interest
Coupon (Coupon p.a.)8.8472% (8.75%)
Accrued interest0.53%
Premium component8.8472%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
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