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4.75% p.a. Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 114117035
  • ISIN CH1141170352
  • Symbol RMB4ZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.5000%
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 day02/05/2023
Observation day after next02/08/2023
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
UnderlyingStrikeB. price
EUR 158.94EUR 227.05
EUR 19.957EUR 28.51
CHF 421.50CHF 602.20
CHF 71.09CHF 101.55
CHF 309.00CHF 441.40

No chart available

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.5000%
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 day02/05/2023
Observation day after next02/08/2023
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
QuantoYes
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