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7.56% (7.50% p.a.) Barrier Reverse Convertible on Coca-Cola, Lindt & Sprüngli, Walt Disney (Quanto CHF)

  • Valor 114516076
  • ISIN CH1145160763
  • Symbol RMAN7V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Coca-Cola CompanyUSD 
The Walt Disney CompanyUSD 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer25.72%
Interest
Coupon (Coupon p.a.)7.5625% (7.50%)
Accrued interest0.48%
Premium component7.5625%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2021
First Trading Day23/12/2021
Payment date24/12/2021
Final fixing19/12/2022
Redemption27/12/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 61.39USD 57.73USD 40.41
CHF 11,280.00CHF 11,970.00CHF 8,379.00
USD 151.94USD 148.76USD 104.13

No chart available

Key data
Riskbuffer25.72%
Interest
Coupon (Coupon p.a.)7.5625% (7.50%)
Accrued interest0.48%
Premium component7.5625%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/12/2021
First Trading Day23/12/2021
Payment date24/12/2021
Final fixing19/12/2022
Redemption27/12/2022
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