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6.00% p.a. Barrier Reverse Convertible on ABB, Geberit, OC Oerlikon, Sika

  • Valor 111765839
  • ISIN CH1117658398
  • Symbol RMAOSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
OC Oerlikon Corp. AGCHF 
Geberit AGCHF 
ABB LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/12/2021
First Trading Day14/12/2021
Payment date15/12/2021
Final fixing11/12/2023
Redemption18/12/2023

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.86CHF 33.73CHF 20.24
CHF 620.40CHF 733.60CHF 440.20
CHF 9.01CHF 9.275CHF 5.565
CHF 313.40CHF 377.30CHF 226.40

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/12/2021
First Trading Day14/12/2021
Payment date15/12/2021
Final fixing11/12/2023
Redemption18/12/2023
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%
Barrier60.00%
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