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6.00% p.a. Callable Reverse Convertible with low exercise price on ABB, Geberit, Holcim, Sika, Swatch

  • Valor 59515639
  • ISIN CH0595156396
  • Symbol RMAM5V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.023% (6.0092%)
Premium component15.0230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2021
First Trading Day08/04/2021
Payment date09/04/2021
Final fixing02/10/2023
Redemption09/10/2023
Early Redemption
Next observation day04/04/2022
Observation day after next04/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 21.42CHF 28.56
CHF 451.20CHF 601.60
CHF 41.66CHF 55.54
CHF 202.50CHF 270.00
CHF 203.90CHF 271.90

No chart available

Interest
Coupon (Coupon p.a.)15.023% (6.0092%)
Premium component15.0230%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/03/2021
First Trading Day08/04/2021
Payment date09/04/2021
Final fixing02/10/2023
Redemption09/10/2023
Early Redemption
Next observation day04/04/2022
Observation day after next04/07/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program