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13.00% p.a. Barrier Reverse Convertible on Alcon, Lonza, Sika

  • Valor 116621510
  • ISIN CH1166215108
  • Symbol RMB1XV
Product expired on 14/04/2023
  • Barrier observation at the end
  • Autocallable
  • Product with sustainability features
Lonza Group AGCHF 
Sika AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)12.9996% (13.00%)
Premium component12.9996%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.83
Interval (in months)1
Life cycle
Initial fixing14/04/2022
First Trading Day22/04/2022
Payment date25/04/2022
Final fixing14/04/2023
Redemption21/04/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 71.68CHF 73.38CHF 51.37
CHF 572.00CHF 660.10CHF 462.10
CHF 251.50CHF 313.30CHF 219.30

No chart available

Key data
Redemption100.00%
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)12.9996% (13.00%)
Premium component12.9996%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 10.83
Interval (in months)1
Life cycle
Initial fixing14/04/2022
First Trading Day22/04/2022
Payment date25/04/2022
Final fixing14/04/2023
Redemption21/04/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal 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%
Barrier70.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program