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14.15% (14.00% p.a.) Barrier Reverse Convertible on Dufry, Logitech, Richemont

  • Valor 113443520
  • ISIN CH1134435200
  • Symbol RMBBCV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.1556% (14.00%)
Accrued interest0.58%
Premium component14.1556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption10/10/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 46.33CHF 54.70CHF 35.56
CHF 82.46CHF 81.52CHF 52.99
CHF 111.85CHF 99.06CHF 64.39

No chart available

Interest
Coupon (Coupon p.a.)14.1556% (14.00%)
Accrued interest0.58%
Premium component14.1556%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption10/10/2022
Barrier reachedno
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%
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