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11.61% (10.00% p.a.) Barrier Reverse Convertible on Adecco, Novartis, Swisscom

  • Valor 114514398
  • ISIN CH1145143983
  • Symbol RMCRZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Barrier observation at the end
  • Product with sustainability features
Novartis AGCHF 
Swisscom AGCHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.6111% (10.00%)
Accrued interest10.08%
Premium component11.6111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2021
First Trading Day29/11/2021
Payment date29/11/2021
Final fixing20/01/2023
Redemption27/01/2023
Barrier reachedno
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 PriceBarrier
CHF 32.84CHF 46.31CHF 39.37
CHF 84.14CHF 75.96CHF 64.57
CHF 511.80CHF 521.50CHF 443.30

No chart available

Interest
Coupon (Coupon p.a.)11.6111% (10.00%)
Accrued interest10.08%
Premium component11.6111%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2021
First Trading Day29/11/2021
Payment date29/11/2021
Final fixing20/01/2023
Redemption27/01/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier85.00%
Barrier observationat the end
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