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7.25% p.a. Barrier Reverse Convertible on Nestlé, Swiss Life, Swiss Re, Zurich Insurance (Quanto NZD)

  • Valor 113445966
  • ISIN CH1134459663
  • Symbol RMB6VV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyNZD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.18%
Yield max. p.a.7.21%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.4504%
Interest share3.0496%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day27/10/2021
Payment date28/10/2021
Final fixing23/10/2023
Redemption30/10/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 121.04CHF 117.06CHF 70.24
CHF 576.20CHF 486.80CHF 292.10
CHF 96.94CHF 81.58CHF 48.95
CHF 433.20CHF 397.50CHF 238.50

No chart available

Key data
Yield max.13.18%
Yield max. p.a.7.21%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.4504%
Interest share3.0496%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day27/10/2021
Payment date28/10/2021
Final fixing23/10/2023
Redemption30/10/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueNZD 1,000.00
Reference currencyNZD
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%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program