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6.00% p.a. Callable Multi Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Nestlé, Zurich Insurance

  • Valor 55337853
  • ISIN CH0553378537
  • Symbol RMB76V
Product expired on 28/04/2023
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)15.006% (6.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/01/2021
First Trading Day04/02/2021
Payment date05/02/2021
Final fixing31/07/2023
Redemption08/08/2023
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 34.813CHF 26.34CHF 14.49
CHF 56.50CHF 48.25CHF 26.54
CHF 112.06CHF 100.04CHF 55.02
CHF 425.60CHF 356.20CHF 195.90

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)15.006% (6.00%)
Premium component15.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/01/2021
First Trading Day04/02/2021
Payment date05/02/2021
Final fixing31/07/2023
Redemption08/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program