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3.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 111765297
  • ISIN CH1117652979
  • Symbol RMCN1V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing16/09/2024
Redemption23/09/2024
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 112.34CHF 113.58CHF 62.47
CHF 83.65CHF 78.25CHF 43.04
CHF 307.80CHF 343.70CHF 189.04

No chart available

Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/09/2021
First Trading Day17/09/2021
Payment date20/09/2021
Final fixing16/09/2024
Redemption23/09/2024
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%
Barrier55.00%
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