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15.00% p.a. Barrier Reverse Convertible on BioNTech, Moderna (Quanto CHF)

  • Valor 111765589
  • ISIN CH1117655899
  • Symbol RMBUBV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 19/01/2022 at 17:16
  • Quanto
  • (Issuer) Callable
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/04/2023
Redemption02/05/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 150.98USD 278.34USD 153.09
USD 157.30USD 326.54USD 179.60

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component22.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/10/2021
First Trading Day26/10/2021
Payment date27/10/2021
Final fixing24/04/2023
Redemption02/05/2023
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