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5.25% p.a. Callable Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 59515840
  • ISIN CH0595158400
  • Symbol RMAGVV
Product expired on 28/07/2023
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/08/2023
Interest
Coupon (Coupon p.a.)13.149% (5.25%)
Premium component13.1490%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2021
First Trading Day04/05/2021
Payment date05/05/2021
Final fixing30/10/2023
Redemption06/11/2023
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 103.74CHF 108.88CHF 59.88
CHF 93.87CHF 77.96CHF 42.88
CHF 250.45CHF 297.60CHF 163.68
CHF 544.20CHF 495.30CHF 272.40
CHF 420.10CHF 374.70CHF 206.10

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/08/2023
Interest
Coupon (Coupon p.a.)13.149% (5.25%)
Premium component13.1490%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/04/2021
First Trading Day04/05/2021
Payment date05/05/2021
Final fixing30/10/2023
Redemption06/11/2023
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%
Barrier55.00%
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