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5.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 111765543
  • ISIN CH1117655436
  • Symbol RABAGV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 20/06/2022 at 11:44
  • (Issuer) Callable
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.875% (5.50%)
Premium component6.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing16/01/2023
Redemption23/01/2023
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 PriceBarrierBuffer
CHF 30.0805CHF CHF 15.10%

No chart available

Interest
Coupon (Coupon p.a.)6.875% (5.50%)
Premium component6.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/10/2021
First Trading Day19/10/2021
Payment date20/10/2021
Final fixing16/01/2023
Redemption23/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB/Accelleron Basket
DE000A30A285
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents