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7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Sika

  • Valor 111761825
  • ISIN CH1117618251
  • Symbol RMA56V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 22/06/2022 at 09:02
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing03/01/2023
Redemption10/01/2023
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 30.82525CHF 31.73CHF 20.62
CHF 465.40CHF 691.40CHF 449.40
CHF 246.40CHF 303.30CHF 197.10

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/07/2021
First Trading Day06/07/2021
Payment date07/07/2021
Final fixing03/01/2023
Redemption10/01/2023
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents