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12.63% (12.50% p.a.) Barrier Reverse Convertible on Alcon, Lonza, Roche, Zur Rose Group AG

  • Valor 114512866
  • ISIN CH1145128661
  • Symbol RMCQZV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 07/01/2022 at 09:19
  • sustainable
Roche Holding AGCHF 
Lonza Group AGCHF 
Zur Rose Group AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

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Key data
Yield max.65.68%
Yield max. p.a.78.81%
Riskbuffer10.61%
Interest
Coupon (Coupon p.a.)12.6389% (12.50%)
Premium component12.6389%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Barrier reached07/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 72.68CHF 77.16CHF 50.15
CHF 657.20CHF 758.00CHF 492.70
CHF 365.10CHF 369.95CHF 240.47
CHF 201.00CHF 344.00CHF 223.60

No chart available

Key data
Yield max.65.68%
Yield max. p.a.78.81%
Riskbuffer10.61%
Interest
Coupon (Coupon p.a.)12.6389% (12.50%)
Premium component12.6389%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/11/2021
First Trading Day23/11/2021
Payment date24/11/2021
Final fixing21/11/2022
Redemption28/11/2022
Barrier reached07/01/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

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