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13.50% p.a. Barrier Reverse Convertible on Costco, CVS Health, Etsy, Walmart (Quanto CHF)

  • Valor 111765393
  • ISIN CH1117653936
  • Symbol RMCN9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Walmart Inc.USD 
CVS Health Corp.USD 
Costco Wholesale Corp.USD 
Etsy Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 481.99USD 467.75USD 304.04
USD 87.52USD 84.71USD 55.06
USD 241.27USD 222.85USD 144.85
USD 148.34USD 143.17USD 93.06

No chart available

Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing26/09/2022
Redemption03/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program