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5.00% p.a. Callable Reverse Convertible with low exercise price on ABB/Accelleron Basket, Richemont, Sika, UBS Group, Zurich Insurance

  • Valor 59516035
  • ISIN CH0595160356
  • Symbol RMBXJV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0192% (5.0064%)
Premium component15.0192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/06/2021
First Trading Day08/06/2021
Payment date09/06/2021
Final fixing03/06/2024
Redemption10/06/2024
Early Redemption
Next observation day05/12/2022
Observation day after next03/03/2023
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 23.48CHF 31.30
CHF 84.98CHF 113.30
CHF 218.30CHF 291.10
CHF 11.066CHF 14.755
CHF 282.60CHF 376.80

No chart available

Interest
Coupon (Coupon p.a.)15.0192% (5.0064%)
Premium component15.0192%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/06/2021
First Trading Day08/06/2021
Payment date09/06/2021
Final fixing03/06/2024
Redemption10/06/2024
Early Redemption
Next observation day05/12/2022
Observation day after next03/03/2023
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