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13.50% p.a. Barrier Reverse Convertible on BioNTech, Lonza, Roche (Quanto CHF)

  • Valor 111765394
  • ISIN CH1117653944
  • Symbol RMCOAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Roche Holding AGCHF 
Lonza Group AGCHF 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.25% (13.50%)
Premium component20.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 362.52USD 333.48USD 200.09
CHF 730.40CHF 742.60CHF 445.60
CHF 357.50CHF 340.40CHF 204.24

No chart available

Interest
Coupon (Coupon p.a.)20.25% (13.50%)
Premium component20.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/09/2021
First Trading Day28/09/2021
Payment date29/09/2021
Final fixing24/03/2023
Redemption31/03/2023
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%
Barrier60.00%
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