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14.05% (7.00% p.a.) Barrier Reverse Convertible on ABB, DKSH, Georg Fischer, Landis+Gyr

  • Valor 113446544
  • ISIN CH1134465447
  • Symbol RMCOWV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Georg Fischer AGCHF 
ABB LtdCHF 
DKSH Holding Ltd.CHF 
Landis+Gyr Group AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer31.06%
Interest
Coupon (Coupon p.a.)14.0583% (7.00%)
Accrued interest0.56%
Premium component14.0583%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing30/10/2023
Redemption06/11/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.35CHF 30.29CHF 19.69
CHF 73.10CHF 73.30CHF 47.65
CHF 1,366.00CHF 1,385.00CHF 900.00
CHF 59.40CHF 63.00CHF 40.95

No chart available

Key data
Riskbuffer31.06%
Interest
Coupon (Coupon p.a.)14.0583% (7.00%)
Accrued interest0.56%
Premium component14.0583%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing30/10/2023
Redemption06/11/2023
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%
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