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7.75% p.a. Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche

  • Valor 111765536
  • ISIN CH1117655360
  • Symbol RMBKGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.6875% (7.75%)
Premium component9.6875%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing13/01/2023
Redemption20/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.55CHF 31.33CHF 21.93
CHF 115.00CHF 113.32CHF 79.32
CHF 76.32CHF 76.50CHF 53.55
CHF 363.95CHF 357.10CHF 249.97

No chart available

Interest
Coupon (Coupon p.a.)9.6875% (7.75%)
Premium component9.6875%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/10/2021
First Trading Day15/10/2021
Payment date18/10/2021
Final fixing13/01/2023
Redemption20/01/2023
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