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11.00% p.a. Barrier Reverse Convertible on Nike, On Holding, Under Armour

  • Valor 113443350
  • ISIN CH1134433502
  • Symbol RMCAZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Nike Inc.USD 
Under Armour Inc.USD 
On Holding LtdUSD 
Please note that this is an indication.

Documents

Key data
Yield max.28.95%
Yield max. p.a.18.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.0500%
Interest share0.45%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 158.01USD 149.59USD 89.75
USD 29.72USD 36.02USD 21.61
USD 20.51USD 21.50USD 12.90

No chart available

Key data
Yield max.28.95%
Yield max. p.a.18.97%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component16.0500%
Interest share0.45%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program