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6.85% p.a. Barrier Reverse Convertible on Coca-Cola, Kraft Heinz, McDonalds (Quanto CHF)

  • Valor 113442796
  • ISIN CH1134427967
  • Symbol RMCOFV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Coca-Cola CompanyUSD 
McDonalds Corp.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Riskbuffer35.14%
Interest
Coupon (Coupon p.a.)6.85% (6.85%)
Premium component6.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day29/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 54.91USD 56.11USD 33.67
USD 34.27USD 36.93USD 22.16
USD 255.79USD 241.03USD 144.62

No chart available

Key data
Riskbuffer35.14%
Interest
Coupon (Coupon p.a.)6.85% (6.85%)
Premium component6.8500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2021
First Trading Day29/09/2021
Payment date20/09/2021
Final fixing13/09/2022
Redemption20/09/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program