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5.20% p.a. Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 113447338
  • ISIN CH1134473383
  • Symbol RMAD0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8289% (5.20%)
Accrued interest0.45%
Premium component7.8289%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2021
First Trading Day01/11/2021
Payment date02/11/2021
Final fixing26/04/2023
Redemption04/05/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 118.82CHF 105.23CHF 116.92
CHF 73.57CHF 69.82CHF 77.58
CHF 362.25CHF 319.04CHF 354.49

No chart available

Interest
Coupon (Coupon p.a.)7.8289% (5.20%)
Accrued interest0.45%
Premium component7.8289%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/10/2021
First Trading Day01/11/2021
Payment date02/11/2021
Final fixing26/04/2023
Redemption04/05/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 50,000.00
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

90.00%
COSINo
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