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13.25% p.a. Barrier Reverse Convertible on Beyond Meat Inc., McDonalds, PepsiCo

  • Valor 113443538
  • ISIN CH1134435382
  • Symbol RMCCSV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
McDonalds Corp.USD 
PepsiCo Inc.USD 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.25% (13.25%)
Premium component13.0040%
Interest share0.246%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption11/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 95.80USD 105.09USD 68.31
USD 238.44USD 242.93USD 157.90
USD 159.97USD 150.95USD 98.12

No chart available

Interest
Coupon (Coupon p.a.)13.25% (13.25%)
Premium component13.0040%
Interest share0.246%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/10/2022
Redemption11/10/2022
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