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7.50% p.a. Barrier Reverse Convertible on ABB, Kuehne + Nagel, Schindler, SGS

  • Valor 111765586
  • ISIN CH1117655865
  • Symbol RMBEOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
SGS SACHF 
ABB LtdCHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing23/10/2023
Redemption30/10/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.58CHF 30.29CHF 19.69
CHF 261.30CHF 295.90CHF 192.30
CHF 232.00CHF 246.50CHF 160.20
CHF 2,688.00CHF 2,783.00CHF 1,809.00

No chart available

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing23/10/2023
Redemption30/10/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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%
Barrier65.00%
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