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10.00% p.a. Barrier Reverse Convertible on Caterpillar, Hochtief, Sika (Quanto CHF)

  • Valor 59516359
  • ISIN CH0595163590
  • Symbol RMBO4V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Caterpillar Inc.USD 
Sika AGCHF 
Hochtief AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.18.48%
Yield max. p.a.17.52%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 214.31USD 208.35USD 135.43
EUR 67.86EUR 68.70EUR 44.66
CHF 308.00CHF 322.30CHF 209.50

No chart available

Key data
Yield max.18.48%
Yield max. p.a.17.52%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day10/08/2021
Payment date11/08/2021
Final fixing06/02/2023
Redemption13/02/2023
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%
Barrier65.00%
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