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5.23% (5.25% p.a.) Barrier Reverse Convertible on Cisco Systems Inc.

  • Valor 113443963
  • ISIN CH1134439632
  • Symbol RCSAQV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Cisco Systems Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.2354% (5.25%)
Accrued interest1.01%
Premium component5.0085%
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 56.23USD 55.88USD 41.91

No chart available

Interest
Coupon (Coupon p.a.)5.2354% (5.25%)
Accrued interest1.01%
Premium component5.0085%
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 55.88
BarrierUSD 41.91 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Cisco Systems
US17275R1023
Spot reference priceUSD 55.88
Ratio17.89549
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