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6.57% (6.50% p.a.) Barrier Reverse Convertible on Julius Bär, Partners Group Holding, UBS Group

  • Valor 113446537
  • ISIN CH1134465371
  • Symbol RMBW0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Partners Group Holding AGCHF 
Julius Bär Gruppe AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.5722% (6.50%)
Accrued interest1.34%
Premium component6.5722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 63.30CHF 66.18CHF 43.02
CHF 1,328.50CHF 1,597.50CHF 1,038.40
CHF 17.66CHF 16.645CHF 10.819

No chart available

Interest
Coupon (Coupon p.a.)6.5722% (6.50%)
Accrued interest1.34%
Premium component6.5722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing31/10/2022
Redemption07/11/2022
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%
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