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7.07% (7.00% p.a.) Barrier Reverse Convertible on Logitech, Nestlé, Richemont

  • Valor 116619474
  • ISIN CH1166194741
  • Symbol RMCFOV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Nestlé SACHF 
Logitech International SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.19.66%
Yield max. p.a.25.83%
Riskbuffer28.17%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.58%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing03/04/2023
Redemption12/04/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 51.68CHF 66.82CHF 36.75
CHF 110.64CHF 120.86CHF 66.47
CHF 104.00CHF 117.15CHF 64.43

No chart available

Key data
Yield max.19.66%
Yield max. p.a.25.83%
Riskbuffer28.17%
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Accrued interest1.58%
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/04/2022
First Trading Day07/04/2022
Payment date08/04/2022
Final fixing03/04/2023
Redemption12/04/2023
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