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8.25% p.a. Barrier Reverse Convertible on Kellogg, Kraft Heinz, Mondelez Intl., Walmart

  • Valor 113443512
  • ISIN CH1134435127
  • Symbol RMABMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Walmart Inc.USD 
Kellogg Co.USD 
Mondelez InternationalUSD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component15.7888%
Interest share0.7112%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption10/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 62.12USD 63.87USD 41.52
USD 36.38USD 36.68USD 23.84
USD 60.52USD 58.21USD 37.84
USD 148.34USD 137.05USD 89.08

No chart available

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component15.7888%
Interest share0.7112%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption10/10/2023
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%
Barrier65.00%
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