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7.00% p.a. Barrier Reverse Convertible on Geberit, Givaudan, Holcim, Sika

  • Valor 111765590
  • ISIN CH1117655907
  • Symbol RMBVWV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
Givaudan SACHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.24.53%
Yield max. p.a.13.22%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component14.0000%
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 618.80CHF 715.40CHF 465.00
CHF 4,015.00CHF 4,301.00CHF 2,796.00
CHF 48.34CHF 45.04CHF 29.28
CHF 308.80CHF 314.00CHF 204.10

No chart available

Key data
Yield max.24.53%
Yield max. p.a.13.22%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component14.0000%
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