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4.50% p.a. Reverse Convertible on ABB, Holcim, Logitech, VAT

  • Valor 111765179
  • ISIN CH1117651799
  • Symbol RMA33V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
ABB LtdCHF 
Logitech International SACHF 
Holcim LtdCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2023
Redemption08/09/2023
Early Redemption
Next observation day01/09/2022
Observation day after next01/12/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 25.50CHF 34.00
CHF 39.30CHF 52.40
CHF 71.46CHF 95.28
CHF 291.50CHF 388.60

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2023
Redemption08/09/2023
Early Redemption
Next observation day01/09/2022
Observation day after next01/12/2022
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