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5.25% p.a. Barrier Reverse Convertible on Alcon, Nestlé, Novartis, Roche

  • Valor 111765212
  • ISIN CH1117652128
  • Symbol RMBTXV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.21.67%
Yield max. p.a.12.80%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing04/09/2023
Redemption11/09/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 68.12CHF 77.24CHF 50.21
CHF 117.72CHF 115.22CHF 74.89
CHF 77.22CHF 83.37CHF 54.19
CHF 346.20CHF 364.75CHF 237.09

No chart available

Key data
Yield max.21.67%
Yield max. p.a.12.80%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing04/09/2023
Redemption11/09/2023
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%
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