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6.60% p.a. Barrier Reverse Convertible on ABB, AMS, Cembra Money Bank, Holcim

  • Valor 113445299
  • ISIN CH1134452999
  • Symbol RMBVMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Barrier observation at the end
  • sustainable
ABB LtdCHF 
Holcim LtdCHF 
AMS AGCHF 
Cembra Money Bank AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.2515% (6.60%)
Accrued interest0.40%
Premium component8.2515%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.41CHF 30.41CHF 16.73
CHF 16.175CHF 16.66CHF 9.163
CHF 63.05CHF 62.00CHF 34.10
CHF 44.36CHF 44.89CHF 24.69

No chart available

Interest
Coupon (Coupon p.a.)8.2515% (6.60%)
Accrued interest0.40%
Premium component8.2515%
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
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%
Barrier55.00%
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