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4.50% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 111765412
  • ISIN CH1117654124
  • Symbol RMAAGV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.30%
Yield max. p.a.5.12%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day01/10/2021
Payment date04/10/2021
Final fixing30/09/2024
Redemption07/10/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 117.80CHF 112.46CHF 67.48
CHF 73.80CHF 77.23CHF 46.34
CHF 363.45CHF 338.05CHF 202.83

No chart available

Key data
Yield max.15.30%
Yield max. p.a.5.12%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day01/10/2021
Payment date04/10/2021
Final fixing30/09/2024
Redemption07/10/2024
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%
Barrier60.00%
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