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9.25% p.a. Barrier Reverse Convertible on Logitech, Microsoft, Zoom Video Communications (Quanto CHF)

  • Valor 59516192
  • ISIN CH0595161925
  • Symbol RMBLUV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Microsoft Corp.USD 
Logitech International SACHF 
Zoom Video Communications Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 98.50CHF 111.50CHF 55.75
USD 284.82USD 265.02USD 132.51
USD 378.96USD 372.47USD 186.24

No chart available

Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component13.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/06/2021
First Trading Day01/07/2021
Payment date02/07/2021
Final fixing27/12/2022
Redemption04/01/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program