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6.00% p.a. Callable Multi Barrier Reverse Convertible on Holcim, Nestlé, Richemont, Roche, Sika

  • Valor 59515778
  • ISIN CH0595157782
  • Symbol RMBD3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Nestlé SACHF 
Holcim LtdCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.46%
Yield max. p.a.7.21%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0048% (6.00%)
Premium component12.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 54.86CHF 58.44CHF 29.22
CHF 111.48CHF 108.70CHF 54.35
CHF 140.80CHF 95.23CHF 47.62
CHF 283.90CHF 309.20CHF 154.60
CHF 272.90CHF 270.70CHF 135.40

No chart available

Key data
Yield max.1.46%
Yield max. p.a.7.21%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0048% (6.00%)
Premium component12.0048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/04/2021
First Trading Day22/04/2021
Payment date23/04/2021
Final fixing17/04/2023
Redemption24/04/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier50.00%
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