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4.75% p.a. Reverse Convertible on ABB, Geberit, Holcim, Sika, Swatch

  • Valor 59516246
  • ISIN CH0595162469
  • Symbol RMAS5V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.875% (4.75%)
Premium component11.8750%
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
Early Redemption
Next observation day15/07/2022
Observation day after next17/10/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 24.53CHF 32.71
CHF 540.50CHF 720.60
CHF 40.44CHF 53.92
CHF 233.80CHF 311.70
CHF 244.40CHF 325.90

No chart available

Interest
Coupon (Coupon p.a.)11.875% (4.75%)
Premium component11.8750%
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
Early Redemption
Next observation day15/07/2022
Observation day after next17/10/2022
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