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10.54% (5.25% p.a.) Barrier Reverse Convertible on ABB, Geberit, Holcim, Sika

  • Valor 113445294
  • ISIN CH1134452940
  • Symbol RMBUTV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer39.64%
Interest
Coupon (Coupon p.a.)10.5438% (5.25%)
Accrued interest0.61%
Premium component10.5438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing16/10/2023
Redemption23/10/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.35CHF 31.91CHF 19.15
CHF 703.40CHF 707.60CHF 424.60
CHF 44.55CHF 44.46CHF 26.68
CHF 359.50CHF 311.00CHF 186.60

No chart available

Key data
Riskbuffer39.64%
Interest
Coupon (Coupon p.a.)10.5438% (5.25%)
Accrued interest0.61%
Premium component10.5438%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing16/10/2023
Redemption23/10/2023
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%
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