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5.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika, Swatch

  • Valor 59516245
  • ISIN CH0595162451
  • Symbol RMAR5V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.75% (5.50%)
Premium component13.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/07/2021
First Trading Day20/07/2021
Payment date21/07/2021
Final fixing15/01/2024
Redemption22/01/2024
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 35.05CHF 32.71CHF 16.36
CHF 498.50CHF 720.60CHF 360.30
CHF 57.24CHF 53.92CHF 26.96
CHF 255.80CHF 311.70CHF 155.90
CHF 267.30CHF 325.90CHF 163.00

No chart available

Interest
Coupon (Coupon p.a.)13.75% (5.50%)
Premium component13.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/07/2021
First Trading Day20/07/2021
Payment date21/07/2021
Final fixing15/01/2024
Redemption22/01/2024
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%
Barrier50.00%
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