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7.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, EMS-Chemie, Roche

  • Valor 114117197
  • ISIN CH1141171970
  • Symbol RMB7IV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
Roche Holding AGCHF 
EMS-Chemie Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/08/2023
Redemption01/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.68CHF 30.92CHF 18.55
CHF 641.50CHF 906.49CHF 543.89
CHF 302.95CHF 349.40CHF 209.64

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/02/2022
First Trading Day03/03/2022
Payment date04/03/2022
Final fixing25/08/2023
Redemption01/09/2023
Sustainability feature
--
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%
Barrier60.00%
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