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

  • Valor 113447338
  • ISIN CH1134473383
  • Symbol RMAD0V
Product expired on 26/04/2023
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ROG
Repayment Date04/05/2023
Interest
Coupon (Coupon p.a.)7.8289% (5.20%)
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 108.78CHF 105.23CHF 116.92
CHF 88.06CHF 69.82CHF 77.58
CHF 289.75CHF 319.04CHF 354.49

No chart available

Key data
DeliveryEquity ROG
Repayment Date04/05/2023
Interest
Coupon (Coupon p.a.)7.8289% (5.20%)
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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