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10.00% p.a. Barrier Reverse Convertible on BioNTech, Moderna, Pfizer (Quanto CHF)

  • Valor 59516220
  • ISIN CH0595162204
  • Symbol RMB0YV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Pfizer Inc.USD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
Yield max.9.75%
Yield max. p.a.10.35%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing05/07/2022
Redemption12/07/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 340.21USD 224.00USD 112.00
USD 346.61USD 234.30USD 117.15
USD 43.96USD 39.73USD 19.87

No chart available

Key data
Yield max.9.75%
Yield max. p.a.10.35%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing05/07/2022
Redemption12/07/2022
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