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4.50% p.a. Reverse Convertible on Adecco, Logitech, Richemont, Swisscom

  • Valor 114117034
  • ISIN CH1141170345
  • Symbol RMB4MV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Logitech International SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
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 29.29CHF 45.06
CHF 49.01CHF 75.40
CHF 88.74CHF 136.51
CHF 341.90CHF 526.00

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Premium component9.0000%
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
Strike65.00%
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