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6.82% (6.75% p.a.) Barrier Reverse Convertible on Anheuser-Busch InBev, Coca-Cola, Diageo (Quanto CHF)

  • Valor 114512156
  • ISIN CH1145121567
  • Symbol RMBPQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Coca-Cola CompanyUSD 
Anheuser-Busch InBev NVEUR 
Diageo PLCGBP 
Please note that this is an indication.

Documents

Key data
Yield max.5.57%
Yield max. p.a.6.77%
Riskbuffer28.78%
Interest
Coupon (Coupon p.a.)6.825% (6.75%)
Accrued interest1.13%
Premium component6.8250%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/11/2021
First Trading Day16/11/2021
Payment date17/11/2021
Final fixing14/11/2022
Redemption21/11/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 59.53EUR 52.25EUR 36.58
USD 61.39USD 56.61USD 39.63
GBP GBP 38.26GBP 26.782

No chart available

Key data
Yield max.5.57%
Yield max. p.a.6.77%
Riskbuffer28.78%
Interest
Coupon (Coupon p.a.)6.825% (6.75%)
Accrued interest1.13%
Premium component6.8250%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/11/2021
First Trading Day16/11/2021
Payment date17/11/2021
Final fixing14/11/2022
Redemption21/11/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier70.00%
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