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8.00% p.a. Barrier Reverse Convertible on Geberit, Schindler, Swiss Re

  • Valor 111765424
  • ISIN CH1117654249
  • Symbol RMBFIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Swiss Re AGCHF 
Geberit AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/01/2023
Redemption10/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 715.40CHF 683.20CHF 478.20
CHF 246.50CHF 250.50CHF 175.40
CHF 81.58CHF 79.74CHF 55.82

No chart available

Interest
Coupon (Coupon p.a.)10.00% (8.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/10/2021
First Trading Day05/10/2021
Payment date06/10/2021
Final fixing03/01/2023
Redemption10/01/2023
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%
Barrier70.00%
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