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6.50% p.a. Callable Multi Barrier Reverse Convertible on ABB, Clariant, Geberit, Logitech

  • Valor 59516110
  • ISIN CH0595161107
  • Symbol RMBKCV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Clariant AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.0008% (6.50%)
Premium component13.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing19/06/2023
Redemption26/06/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.86CHF 30.29CHF 16.66
CHF 19.415CHF 18.93CHF 10.412
CHF 620.40CHF 676.40CHF 372.00
CHF 74.68CHF 112.90CHF 62.10

No chart available

Interest
Coupon (Coupon p.a.)13.0008% (6.50%)
Premium component13.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing19/06/2023
Redemption26/06/2023
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