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4.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Nestlé, Roche, Zurich Insurance

  • Valor 111765840
  • ISIN CH1117658406
  • Symbol RMAQSV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
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.)11.25% (4.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/12/2021
First Trading Day14/12/2021
Payment date15/12/2021
Final fixing10/06/2024
Redemption17/06/2024
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 33.73CHF 16.87
CHF 112.06CHF 124.94CHF 62.47
CHF 290.70CHF 377.00CHF 188.50
CHF 425.60CHF 387.30CHF 193.70

No chart available

Interest
Coupon (Coupon p.a.)11.25% (4.50%)
Premium component11.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/12/2021
First Trading Day14/12/2021
Payment date15/12/2021
Final fixing10/06/2024
Redemption17/06/2024
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%
Barrier50.00%
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