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11.15% (9.55% p.a.) Barrier Reverse Convertible on Adecco, Novartis, Roche

  • Valor 113443117
  • ISIN CH1134431175
  • Symbol RMBFQV
Product expired on 15/11/2022
Barrier hit on 15/11/2022 at 01:00
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Adecco Group AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity ADEN
Repayment Date22/11/2022
Interest
Coupon (Coupon p.a.)11.15% (9.55%)
Premium component11.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day22/09/2021
Payment date22/09/2021
Final fixing15/11/2022
Redemption22/11/2022
Barrier reached15/11/2022
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 32.30CHF 47.10CHF 38.63
CHF 84.10CHF 78.25CHF 64.17
CHF 310.00CHF 344.18CHF 282.23

No chart available

Key data
DeliveryEquity ADEN
Repayment Date22/11/2022
Interest
Coupon (Coupon p.a.)11.15% (9.55%)
Premium component11.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/09/2021
First Trading Day22/09/2021
Payment date22/09/2021
Final fixing15/11/2022
Redemption22/11/2022
Barrier reached15/11/2022
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%
Barrier82.00%
Barrier observationat the end
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