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9.03% (6.00% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

  • Valor 116618085
  • ISIN CH1166180856
  • Symbol RMBPHV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.0333% (6.00%)
Accrued interest1.63%
Premium component9.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date16/03/2022
Final fixing11/09/2023
Redemption18/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 155.70CHF 152.30CHF 91.40
CHF 472.00CHF 551.00CHF 330.60
CHF 418.00CHF 422.50CHF 253.50

No chart available

Interest
Coupon (Coupon p.a.)9.0333% (6.00%)
Accrued interest1.63%
Premium component9.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2022
First Trading Day15/03/2022
Payment date16/03/2022
Final fixing11/09/2023
Redemption18/09/2023
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