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8.33% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, ams-OSRAM, Cembra Money Bank, Holcim

  • Valor 113445275
  • ISIN CH1134452759
  • Symbol RMBUMV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Barrier observation at the end
  • Product with sustainability features
Holcim LtdCHF 
ams-OSRAM AGCHF 
Cembra Money Bank AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.4235% (8.33%)
Accrued interest0.49%
Premium component10.4235%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2021
First Trading Day08/10/2021
Payment date11/10/2021
Final fixing04/01/2023
Redemption11/01/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.55775CHF 30.59CHF 18.35
CHF 8.036CHF 16.92CHF 10.152
CHF 74.15CHF 62.41CHF 37.45
CHF 48.96CHF 45.05CHF 27.03

No chart available

Interest
Coupon (Coupon p.a.)10.4235% (8.33%)
Accrued interest0.49%
Premium component10.4235%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2021
First Trading Day08/10/2021
Payment date11/10/2021
Final fixing04/01/2023
Redemption11/01/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 observationat the end
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