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3.75% (3.75% p.a.) Barrier Reverse Convertible on Givaudan SA

  • Valor 113443571
  • ISIN CH1134435713
  • Symbol RGIAFV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Givaudan SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)3.75% (3.75%)
Accrued interest0.23%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 4,221.00CHF 4,447.00CHF 3,558.00

No chart available

Interest
Coupon (Coupon p.a.)3.75% (3.75%)
Accrued interest0.23%
Premium component3.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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

CHF 4,447.00
BarrierCHF 3,558.00 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Givaudan
CH0010645932
Spot reference priceCHF 4,447.00
Ratio1.12435
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