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4.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Bouygues, Siemens (Quanto CHF)

  • Valor 115645661
  • ISIN CH1156456613
  • Symbol RMB20V
Product expired on 06/02/2023
  • Quanto
  • Autocallable
  • Product with sustainability features
Siemens AGEUR 
Bouygues SAEUR 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/02/2023
Interest
Coupon (Coupon p.a.)3.9996% (4.00%)
Premium component3.9996%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/02/2022
First Trading Day10/02/2022
Payment date11/02/2022
Final fixing06/02/2023
Redemption13/02/2023
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
UnderlyingStrikeB. price
CHF 22.42CHF 31.35
EUR 22.37EUR 31.28
EUR 94.98EUR 132.84

No chart available

Key data
Redemption100.00%
Repayment Date13/02/2023
Interest
Coupon (Coupon p.a.)3.9996% (4.00%)
Premium component3.9996%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/02/2022
First Trading Day10/02/2022
Payment date11/02/2022
Final fixing06/02/2023
Redemption13/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike71.50%
COSINo
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