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8.25% p.a. Barrier Reverse Convertible on Lindt & Sprüngli, Logitech, Roche

  • Valor 59516369
  • ISIN CH0595163699
  • Symbol RMB9QV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Logitech International SACHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.3762% (8.25%)
Premium component12.3762%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day12/08/2021
Payment date13/08/2021
Final fixing06/02/2023
Redemption13/02/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 11,350.00CHF 10,140.00CHF 7,098.00
CHF 71.98CHF 99.28CHF 69.50
CHF 367.55CHF 353.25CHF 247.28

No chart available

Interest
Coupon (Coupon p.a.)12.3762% (8.25%)
Premium component12.3762%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/08/2021
First Trading Day12/08/2021
Payment date13/08/2021
Final fixing06/02/2023
Redemption13/02/2023
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%
Barrier70.00%
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