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8.95% (6.00% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re

  • Valor 116617600
  • ISIN CH1166176003
  • Symbol RMB3JV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Swiss Re AGCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.95% (6.00%)
Accrued interest1.72%
Premium component8.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 472.00CHF 519.20CHF 311.50
CHF 75.12CHF 77.06CHF 46.24

No chart available

Interest
Coupon (Coupon p.a.)8.95% (6.00%)
Accrued interest1.72%
Premium component8.9500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno
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%
Barrier60.00%
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