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4.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim

  • Valor 111765492
  • ISIN CH1117654926
  • Symbol RMBAVV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (4.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing08/04/2024
Redemption15/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 34.813CHF 30.69CHF 16.88
CHF 491.30CHF 687.40CHF 378.10
CHF 56.50CHF 44.96CHF 24.73

No chart available

Interest
Coupon (Coupon p.a.)10.00% (4.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/10/2021
First Trading Day12/10/2021
Payment date13/10/2021
Final fixing08/04/2024
Redemption15/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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