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12.00% p.a. Callable Multi Barrier Reverse Convertible on Apple, eBay, PayPal (Quanto CHF)

  • Valor 55338077
  • ISIN CH0553380772
  • Symbol RMCGXV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 21/01/2022 at 20:26
  • Quanto
  • (Issuer) Callable
  • sustainable
Apple Inc.USD 
eBay Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.0096% (12.00%)
Premium component18.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2021
First Trading Day18/02/2021
Payment date19/02/2021
Final fixing12/08/2022
Redemption19/08/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 159.78USD 135.37USD 74.45
USD 58.18USD 63.01USD 34.66
USD 158.20USD 298.37USD 164.10

No chart available

Interest
Coupon (Coupon p.a.)18.0096% (12.00%)
Premium component18.0096%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/02/2021
First Trading Day18/02/2021
Payment date19/02/2021
Final fixing12/08/2022
Redemption19/08/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents