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3.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 114517439
  • ISIN CH1145174392
  • Symbol RMAMPV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
End of subscription28/01/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing28/01/2025
Redemption04/02/2025

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 118.06CHF 118.06CHF 59.03
CHF 79.37CHF 79.37CHF 39.69
CHF 355.45CHF 355.45CHF 177.73

No chart available

Key data
End of subscription28/01/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)9.00% (3.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing28/01/2025
Redemption04/02/2025
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program