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6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika

  • Valor 114116881
  • ISIN CH1141168810
  • Symbol RMB1OV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
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
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 35.603CHF 33.58CHF 18.47
CHF 486.60CHF 641.80CHF 353.00
CHF 58.06CHF 50.26CHF 27.64
CHF 247.60CHF 327.40CHF 180.10

No chart available

Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component12.5000%
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
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%
Barrier55.00%
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