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13.10% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Logitech, Richemont

  • Valor 114117487
  • ISIN CH1141174875
  • Symbol RMBQKV
Product expired on 28/03/2023
  • (Issuer) Callable
  • Product with sustainability features
Logitech International SACHF 
Compagnie Financière Richemont SACHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date04/04/2023
Interest
Coupon (Coupon p.a.)13.10% (13.10%)
Premium component13.1000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/03/2022
First Trading Day01/04/2022
Payment date04/04/2022
Final fixing28/03/2023
Redemption04/04/2023
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.603CHF 31.11CHF 16.33
CHF 57.00CHF 71.90CHF 37.75
CHF 141.90CHF 114.83CHF 60.29

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date04/04/2023
Interest
Coupon (Coupon p.a.)13.10% (13.10%)
Premium component13.1000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/03/2022
First Trading Day01/04/2022
Payment date04/04/2022
Final fixing28/03/2023
Redemption04/04/2023
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%
Barrier52.50%
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