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16.50% p.a. Barrier Reverse Convertible on BioNTech, Merck, Moderna (Quanto CHF)

  • Valor 111765578
  • ISIN CH1117655782
  • Symbol RMAANV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 19/01/2022 at 17:16
  • Quanto
  • (Issuer) Callable
Merck & Co. Inc.USD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)16.50% (16.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 156.53USD 278.34USD 153.09
USD 80.75USD 81.15USD 44.63
USD 167.52USD 326.54USD 179.60

No chart available

Interest
Coupon (Coupon p.a.)16.50% (16.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/10/2022
Redemption31/10/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents