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6.50% p.a. Barrier Reverse Convertible on Georg Fischer, Schindler, Straumann, Sulzer

  • Valor 111765023
  • ISIN CH1117650239
  • Symbol RMBH3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Georg Fischer AGCHF 
Sulzer AGCHF 
Straumann Holding AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.32.73%
Yield max. p.a.19.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing21/08/2023
Redemption28/08/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,461.00CHF 1,487.00CHF 967.00
CHF 232.00CHF 300.60CHF 195.40
CHF 1,542.50CHF 1,710.50CHF 1,111.80
CHF 86.55CHF 90.65CHF 58.91

No chart available

Key data
Yield max.32.73%
Yield max. p.a.19.29%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing21/08/2023
Redemption28/08/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program