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9.75% (6.50% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance

  • Valor 116618466
  • ISIN CH1166184668
  • Symbol RMAQ6V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Roche Holding AGCHF 
Nestlé SACHF 
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer36.52%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest1.70%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 110.64CHF 121.04CHF 66.57
CHF 317.55CHF 366.50CHF 201.58
CHF 524.00CHF 551.00CHF 303.10
CHF 418.30CHF 444.80CHF 244.60

No chart available

Key data
Riskbuffer36.52%
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Accrued interest1.70%
Premium component9.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
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%
Barrier55.00%
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