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10.04% (5.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 114512867
  • ISIN CH1145128679
  • Symbol RMCQ0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.40%
Yield max. p.a.6.19%
Riskbuffer39.58%
Interest
Coupon (Coupon p.a.)10.0417% (5.00%)
Accrued interest0.74%
Premium component10.0417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption27/11/2023
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 120.84CHF 122.76CHF 73.66
CHF 82.32CHF 76.04CHF 45.62
CHF 365.00CHF 369.95CHF 221.97
CHF 518.00CHF 517.00CHF 310.20
CHF 434.90CHF 392.50CHF 235.50

No chart available

Key data
Yield max.11.40%
Yield max. p.a.6.19%
Riskbuffer39.58%
Interest
Coupon (Coupon p.a.)10.0417% (5.00%)
Accrued interest0.74%
Premium component10.0417%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing20/11/2023
Redemption27/11/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier60.00%
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