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4.00% p.a. Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance

  • Valor 114116882
  • ISIN CH1141168828
  • Symbol RMB1PV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.21%
Yield max. p.a.3.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (4.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/07/2024
Redemption29/07/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 118.06CHF 121.04CHF 60.52
CHF 355.45CHF 360.65CHF 180.33
CHF 531.80CHF 518.40CHF 259.20
CHF 441.00CHF 433.20CHF 216.60

No chart available

Key data
Yield max.8.21%
Yield max. p.a.3.20%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (4.00%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/07/2024
Redemption29/07/2024
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