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10.50% p.a. Barrier Reverse Convertible on Johnson & Johnson, Moderna, Pfizer (Quanto AUD)

  • Valor 113445965
  • ISIN CH1134459655
  • Symbol RMB6SV
Bid (indicative)%
Ask (indicative)
CurrencyAUD
Price on
Sell
Buy
Barrier hit on 19/01/2022 at 17:16
  • Quanto
  • (Issuer) Callable
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Moderna Inc.USD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.3316%
Interest share0.1684%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 166.58USD 163.72USD 90.05
USD 174.07USD 326.54USD 179.60
USD 53.54USD 43.16USD 23.74

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.3316%
Interest share0.1684%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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 observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents