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9.78% p.a. Barrier Reverse Convertible on Alcon, Geberit, Richemont, SGS, Sika (Quanto EUR)

  • Valor 116618370
  • ISIN CH1166183702
  • Symbol RMCA7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • Product with sustainability features
SGS SACHF 
Geberit AGCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.679% (9.78%)
Accrued interest0.57%
Premium component14.6790%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing04/09/2023
Redemption11/09/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 65.48CHF 69.03CHF 41.42
CHF 460.40CHF 594.00CHF 356.40
CHF 123.00CHF 107.98CHF 64.79
CHF 2,242.00CHF 2,523.00CHF 1,514.00
CHF 245.60CHF 299.70CHF 179.80

No chart available

Interest
Coupon (Coupon p.a.)14.679% (9.78%)
Accrued interest0.57%
Premium component14.6790%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing04/09/2023
Redemption11/09/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program