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6.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, OC Oerlikon, Sika

  • Valor 114117218
  • ISIN CH1141172184
  • Symbol RMA74V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
OC Oerlikon Corp. AGCHF 
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.75% (6.25%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing04/03/2025
Redemption11/03/2025
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.603CHF 28.88CHF 14.44
CHF 486.60CHF 581.40CHF 290.70
CHF 58.06CHF 41.88CHF 20.94
CHF 4.464CHF 6.94CHF 3.47
CHF 247.60CHF 290.00CHF 145.00

No chart available

Interest
Coupon (Coupon p.a.)18.75% (6.25%)
Premium component18.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing04/03/2025
Redemption11/03/2025
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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