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4.50% p.a. Callable Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 59515517
  • ISIN CH0595155174
  • Symbol RMAJCV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0112% (4.50%)
Premium component9.0112%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day16/03/2021
Payment date17/03/2021
Final fixing10/03/2023
Redemption17/03/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,188.31EUR 3,819.92EUR 2,291.95
USD 4,566.48USD 3,898.81USD 2,339.29
CHF 12,063.17CHF 10,909.77CHF 6,545.86

No chart available

Interest
Coupon (Coupon p.a.)9.0112% (4.50%)
Premium component9.0112%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/03/2021
First Trading Day16/03/2021
Payment date17/03/2021
Final fixing10/03/2023
Redemption17/03/2023
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%
Barrier60.00%
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