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7.50% p.a. Barrier Reverse Convertible on Apple, Logitech, Microsoft (Quanto CHF)

  • Valor 114116880
  • ISIN CH1141168802
  • Symbol RMB1LV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Microsoft Corp.USD 
Apple Inc.USD 
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.18%
Yield max. p.a.7.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 170.33USD 162.41USD 89.33
CHF 75.82CHF 70.54CHF 38.80
USD 308.26USD 296.03USD 162.82

No chart available

Key data
Yield max.15.18%
Yield max. p.a.7.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program