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7.07% (7.00% p.a.) Barrier Reverse Convertible on Adecco, Geberit, Straumann

  • Valor 114512160
  • ISIN CH1145121609
  • Symbol RMBSNV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Geberit AGCHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.25.17%
Yield max. p.a.30.93%
Riskbuffer14.83%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.23%
Premium component7.0778%
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
CHF 49.45CHF 48.73CHF 31.67
CHF 647.60CHF 744.40CHF 483.90
CHF 1,603.50CHF 2,041.00CHF 1,326.70

No chart available

Key data
Yield max.25.17%
Yield max. p.a.30.93%
Riskbuffer14.83%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.23%
Premium component7.0778%
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 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