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7.07% (7.00% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Novartis, Roche

  • Valor 113444528
  • ISIN CH1134445282
  • Symbol RMA2FV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest0.04%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 72.52CHF 72.90CHF 47.39
CHF 721.80CHF 691.60CHF 449.50
CHF 76.93CHF 76.60CHF 49.79
CHF 360.25CHF 360.60CHF 234.39

No chart available

Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest0.04%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing10/10/2022
Redemption17/10/2022
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