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8.34% (8.25% p.a.) Barrier Reverse Convertible on Alcon, Partners Group Holding, Sika, Swiss Life, UBS Group

  • Valor 113445272
  • ISIN CH1134452726
  • Symbol RMBSWV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Life Holding AGCHF 
Sika AGCHF 
Partners Group Holding AGCHF 
UBS Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer40.71%
Interest
Coupon (Coupon p.a.)8.3417% (8.25%)
Accrued interest0.96%
Premium component8.3417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/10/2022
Redemption24/10/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 73.38CHF 72.52CHF 43.51
CHF 1,589.50CHF 1,522.50CHF 913.50
CHF 364.40CHF 311.00CHF 186.60
CHF 527.60CHF 483.80CHF 290.30
CHF 16.165CHF 15.875CHF 9.525

No chart available

Key data
Riskbuffer40.71%
Interest
Coupon (Coupon p.a.)8.3417% (8.25%)
Accrued interest0.96%
Premium component8.3417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing17/10/2022
Redemption24/10/2022
Barrier reachedno
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

100.00%
Barrier60.00%
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