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

  • Valor 111765492
  • ISIN CH1117654926
  • Symbol RMBAVV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
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

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.06CHF 30.69CHF 16.88
CHF 716.00CHF 687.40CHF 378.10
CHF 45.33CHF 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
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