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4.75% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 111765819
  • ISIN CH1117658190
  • Symbol RMCSRV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date13/12/2021
Final fixing08/12/2023
Redemption15/12/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 117.96CHF 123.80CHF 80.47
CHF 78.16CHF 74.82CHF 48.63
CHF 349.10CHF 372.90CHF 242.39

No chart available

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/12/2021
First Trading Day10/12/2021
Payment date13/12/2021
Final fixing08/12/2023
Redemption15/12/2023
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