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9.00% p.a. Barrier Reverse Convertible on Adecco, VAT

  • Valor 111765771
  • ISIN CH1117657713
  • Symbol RMALXV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 04/03/2022 at 16:05
  • (Issuer) Callable
  • Product with sustainability features
Adecco Group AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023
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 33.86CHF 44.54CHF 28.95
CHF 283.00CHF 458.80CHF 298.20

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2021
First Trading Day30/11/2021
Payment date01/12/2021
Final fixing26/05/2023
Redemption05/06/2023
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%
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

Documents