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8.83% (6.00% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche

  • Valor 116618904
  • ISIN CH1166189048
  • Symbol RMB64V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.8333% (6.00%)
Accrued interest1.38%
Premium component8.8333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing14/09/2023
Redemption21/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 512.80CHF 654.60CHF 360.00
CHF 80.60CHF 80.71CHF 44.39
CHF 318.80CHF 374.70CHF 206.09

No chart available

Interest
Coupon (Coupon p.a.)8.8333% (6.00%)
Accrued interest1.38%
Premium component8.8333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing14/09/2023
Redemption21/09/2023
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