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5.50% p.a. Barrier Reverse Convertible on Forbo, Kuehne + Nagel, OC Oerlikon, Schindler

  • Valor 111765417
  • ISIN CH1117654173
  • Symbol RMA60V
Product expired on 03/10/2022
Barrier hit on 16/09/2022 at 20:07
  • (Issuer) Callable
OC Oerlikon Corp. AGCHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Forbo Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached16/09/2022
Redemption100.00%
Repayment Date10/10/2022
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption09/10/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,034.00CHF 1,848.00CHF 1,109.00
CHF 218.30CHF 312.70CHF 187.60
CHF 6.245CHF 9.97CHF 5.98
CHF 179.95CHF 250.50CHF 150.30

No chart available

Key data
Barrier reached16/09/2022
Redemption100.00%
Repayment Date10/10/2022
Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing02/10/2023
Redemption09/10/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

Documents