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8.02% (8.00% p.a.) Barrier Reverse Convertible on Compagnie Financière Richemont SA

  • Valor 115643128
  • ISIN CH1156431285
  • Symbol RCFALV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0222% (8.00%)
Accrued interest0.18%
Premium component8.0222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing13/01/2023
Redemption20/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 130.10CHF 131.34CHF 98.51

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Interest
Coupon (Coupon p.a.)8.0222% (8.00%)
Accrued interest0.18%
Premium component8.0222%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing13/01/2023
Redemption20/01/2023
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

CHF 131.34
BarrierCHF 98.51 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Richemont
CH0210483332
Spot reference priceCHF 131.34
Ratio7.61383
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