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7.00% p.a. Barrier Reverse Convertible on ABB, Sika, Sulzer

  • Valor 111765491
  • ISIN CH1117654918
  • Symbol RMA2JV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Sulzer AGCHF 
ABB LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing09/01/2023
Redemption16/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.06CHF 30.69CHF 19.95
CHF 311.40CHF 302.70CHF 196.80
CHF 91.25CHF 86.60CHF 56.30

No chart available

Interest
Coupon (Coupon p.a.)8.75% (7.00%)
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing09/01/2023
Redemption16/01/2023
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%
Barrier65.00%
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