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5.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Nestlé, Novartis, Roche, Zurich Insurance

  • Valor 111765797
  • ISIN CH1117657978
  • Symbol RMBWUV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing04/12/2023
Redemption11/12/2023
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 34.813CHF 32.41CHF 17.83
CHF 112.06CHF 118.82CHF 65.35
CHF 88.91CHF 73.57CHF 40.46
CHF 290.70CHF 362.25CHF 199.24
CHF 425.60CHF 385.50CHF 212.00

No chart available

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/12/2021
First Trading Day07/12/2021
Payment date08/12/2021
Final fixing04/12/2023
Redemption11/12/2023
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%
Barrier55.00%
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