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7.00% p.a. Barrier Reverse Convertible on Alcon, Lonza, Novartis, Roche

  • Valor 111765740
  • ISIN CH1117657408
  • Symbol RMBHLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing19/05/2023
Redemption26/05/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 69.60CHF 77.16CHF 50.15
CHF 605.20CHF 758.00CHF 492.70
CHF 78.16CHF 76.04CHF 49.43
CHF 349.10CHF 369.95CHF 240.47

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing19/05/2023
Redemption26/05/2023
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%
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