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4.25% p.a. Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika

  • Valor 114117032
  • ISIN CH1141170329
  • Symbol RMBGDV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (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.)8.50% (4.25%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2022
First Trading Day08/02/2022
Payment date09/02/2022
Final fixing02/02/2024
Redemption09/02/2024
Early Redemption
Next observation day02/02/2023
Observation day after next02/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 22.81CHF 32.58
CHF 439.20CHF 627.40
CHF 35.59CHF 50.84
CHF 224.60CHF 320.90

No chart available

Interest
Coupon (Coupon p.a.)8.50% (4.25%)
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/02/2022
First Trading Day08/02/2022
Payment date09/02/2022
Final fixing02/02/2024
Redemption09/02/2024
Early Redemption
Next observation day02/02/2023
Observation day after next02/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program