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18.25% p.a. Barrier Reverse Convertible on Idorsia, Roche, Zur Rose Group AG

  • Valor 114116878
  • ISIN CH1141168786
  • Symbol RMB1GV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Idorsia LtdCHF 
Zur Rose Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.25% (18.25%)
Premium component18.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 21.28CHF 21.38CHF 10.69
CHF 349.10CHF 360.65CHF 180.33
CHF 195.40CHF 202.00CHF 101.00

No chart available

Interest
Coupon (Coupon p.a.)18.25% (18.25%)
Premium component18.2500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
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%
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