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11.51% (5.75% p.a.) Barrier Reverse Convertible on ARYZTA, Barry Callebaut, Lindt & Sprüngli, Nestlé

  • Valor 114516838
  • ISIN CH1145168386
  • Symbol RMAJ4V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Nestlé SACHF 
Barry Callebaut AGCHF 
Lindt & Sprüngli AGCHF 
ARYZTA AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer31.20%
Interest
Coupon (Coupon p.a.)11.516% (5.75%)
Accrued interest0.05%
Premium component11.5160%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing08/01/2024
Redemption15/01/2024
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1.159CHF 1.135CHF 0.738
CHF 2,236.00CHF 2,186.00CHF 1,421.00
CHF 11,280.00CHF 11,940.00CHF 7,761.00
CHF 121.94CHF 124.46CHF 80.90

No chart available

Key data
Riskbuffer31.20%
Interest
Coupon (Coupon p.a.)11.516% (5.75%)
Accrued interest0.05%
Premium component11.5160%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing08/01/2024
Redemption15/01/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 20,000.00
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