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5.25% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom, Zurich Insurance

  • Valor 111765415
  • ISIN CH1117654157
  • Symbol RMABKV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.125% (5.25%)
Premium component13.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day01/10/2021
Payment date04/10/2021
Final fixing02/04/2024
Redemption09/04/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 117.06CHF 112.46CHF 61.85
CHF 77.54CHF 77.23CHF 42.48
CHF 355.80CHF 338.05CHF 185.93
CHF 547.40CHF 538.00CHF 295.90
CHF 397.50CHF 385.50CHF 212.00

No chart available

Interest
Coupon (Coupon p.a.)13.125% (5.25%)
Premium component13.1250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/09/2021
First Trading Day01/10/2021
Payment date04/10/2021
Final fixing02/04/2024
Redemption09/04/2024
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%
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