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

  • Valor 59515639
  • ISIN CH0595156396
  • Symbol RMAM5V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
ABB/Accelleron BasketCHF 
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 day30/12/2022
Observation day after next31/03/2023
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
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 day30/12/2022
Observation day after next31/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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