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4.98% (5.00% p.a.) Barrier Reverse Convertible on Altria Group Inc.

  • Valor 113443931
  • ISIN CH1134439319
  • Symbol RMOADV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Altria Group Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer15.30%
Interest
Coupon (Coupon p.a.)4.9861% (5.00%)
Accrued interest0.94%
Premium component4.7592%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 42.99USD 48.63USD 36.4715.30%

No chart available

Key data
Barrier reachedno
Riskbuffer15.30%
Interest
Coupon (Coupon p.a.)4.9861% (5.00%)
Accrued interest0.94%
Premium component4.7592%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 48.63
BarrierUSD 36.47 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Altria
US02209S1033
Spot reference priceUSD 48.63
Ratio20.56344
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