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9.00% p.a. Callable Multi Barrier Reverse Convertible on Logitech, Swiss Re, Swisscom

  • Valor 59515743
  • ISIN CH0595157436
  • Symbol RMBFNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Swisscom AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5012% (9.00%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing10/10/2022
Redemption17/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 74.90CHF 100.65CHF 60.39
CHF 97.88CHF 93.34CHF 56.00
CHF 520.20CHF 485.00CHF 291.00

No chart available

Interest
Coupon (Coupon p.a.)13.5012% (9.00%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing10/10/2022
Redemption17/10/2022
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%
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