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5.75% p.a. Barrier Reverse Convertible on ABB, Georg Fischer, OC Oerlikon, Stadler Rail

  • Valor 111765213
  • ISIN CH1117652136
  • Symbol RMCBWV
Product expired on 05/09/2022
Barrier hit on 04/03/2022 at 16:02
  • (Issuer) Callable
Georg Fischer AGCHF 
OC Oerlikon Corp. AGCHF 
ABB LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached04/03/2022
Redemption100.00%
Repayment Date12/09/2022
Interest
Coupon (Coupon p.a.)11.50% (5.75%)
Premium component11.5000%
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 25.51CHF 34.42CHF 22.37
CHF 50.25CHF 76.55CHF 49.75
CHF 6.345CHF 10.66CHF 6.93
CHF 26.90CHF 41.02CHF 26.66

No chart available

Key data
Barrier reached04/03/2022
Redemption100.00%
Repayment Date12/09/2022
Interest
Coupon (Coupon p.a.)11.50% (5.75%)
Premium component11.5000%
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 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

Documents