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

  • Valor 111765771
  • ISIN CH1117657713
  • Symbol RMALXV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Adecco Group AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription26/11/2021
Yield max.13.67%
Yield max. p.a.8.82%
Barrier reachedno
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.54CHF 44.54CHF 28.95
CHF 458.80CHF 458.80CHF 298.20

No chart available

Key data
End of subscription26/11/2021
Yield max.13.67%
Yield max. p.a.8.82%
Barrier reachedno
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
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