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12.05% (6.00% p.a.) Barrier Reverse Convertible on Richemont, Swatch, Swisscom

  • Valor 113445963
  • ISIN CH1134459630
  • Symbol RMBMJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swisscom AGCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer29.87%
Interest
Coupon (Coupon p.a.)12.05% (6.00%)
Accrued interest0.60%
Premium component12.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing23/10/2023
Redemption30/10/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 135.70CHF 111.85CHF 72.70
CHF 267.70CHF 244.20CHF 158.70
CHF 508.00CHF 547.40CHF 355.80

No chart available

Key data
Riskbuffer29.87%
Interest
Coupon (Coupon p.a.)12.05% (6.00%)
Accrued interest0.60%
Premium component12.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing23/10/2023
Redemption30/10/2023
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%
Barrier65.00%
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