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8.08% (8.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 113445273
  • ISIN CH1134452734
  • Symbol RMBTFV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer24.84%
Interest
Coupon (Coupon p.a.)8.0889% (8.00%)
Premium component8.0889%
Interest share0.00%
Day count convention30/360
Pricingdirty
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 118.82CHF 114.82CHF 80.37
CHF 73.57CHF 76.93CHF 53.85
CHF 362.25CHF 360.25CHF 252.18
CHF 508.00CHF 544.80CHF 381.40
CHF 385.50CHF 392.10CHF 274.50

No chart available

Key data
Riskbuffer24.84%
Interest
Coupon (Coupon p.a.)8.0889% (8.00%)
Premium component8.0889%
Interest share0.00%
Day count convention30/360
Pricingdirty
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 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%
Barrier70.00%
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