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6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika

  • Valor 111765621
  • ISIN CH1117656210
  • Symbol RMCORV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 19/09/2022 at 09:29
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.625% (6.25%)
Premium component15.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing29/04/2024
Redemption07/05/2024
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 PriceBarrier
CHF 30.55775CHF 30.29CHF 18.17
CHF 464.30CHF 714.80CHF 428.90
CHF 48.96CHF 45.71CHF 27.43
CHF 241.30CHF 310.00CHF 186.00

No chart available

Interest
Coupon (Coupon p.a.)15.625% (6.25%)
Premium component15.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing29/04/2024
Redemption07/05/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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%
Barrier60.00%
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

Documents