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10.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail

  • Valor 114117397
  • ISIN CH1141173976
  • Symbol RMCFGV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Holcim LtdCHF 
Sika AGCHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/09/2023
Redemption02/10/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.42925CHF 31.78CHF 17.48
CHF 48.54CHF 44.60CHF 24.53
CHF 237.60CHF 300.90CHF 165.50
CHF 33.28CHF 35.50CHF 19.53

No chart available

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/09/2023
Redemption02/10/2023
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%
Barrier55.00%
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