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5.45% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Logitech, Novartis

  • Valor 115642418
  • ISIN CH1156424181
  • Symbol RMATKV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Barrier observation at the end
  • Product with sustainability features
Novartis AGCHF 
Logitech International SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.1768% (5.45%)
Accrued interest0.64%
Premium component8.1768%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/07/2023
Redemption18/07/2023
Barrier reachedno
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 34.813CHF 34.31CHF 20.59
CHF 56.50CHF 50.37CHF 30.23
CHF 59.78CHF 77.46CHF 46.48
CHF 88.91CHF 83.03CHF 49.82

No chart available

Interest
Coupon (Coupon p.a.)8.1768% (5.45%)
Accrued interest0.64%
Premium component8.1768%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/07/2023
Redemption18/07/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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%
Barrier60.00%
Barrier observationat the end
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