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10.50% (5.25% p.a.) Barrier Reverse Convertible on Nestlé, Roche, Swisscom, Zurich Insurance

  • Valor 116747314
  • ISIN CH1167473144
  • Symbol RMBDNV
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

Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Accrued interest0.85%
Premium component10.3913%
Interest share0.1087%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/04/2022
First Trading Day25/04/2022
Payment date26/04/2022
Final fixing19/04/2024
Redemption26/04/2024
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 111.64CHF 121.64CHF 72.98
CHF 318.80CHF 377.25CHF 226.35
CHF 522.40CHF 568.60CHF 341.20
CHF 418.00CHF 449.00CHF 269.40

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Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Accrued interest0.85%
Premium component10.3913%
Interest share0.1087%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/04/2022
First Trading Day25/04/2022
Payment date26/04/2022
Final fixing19/04/2024
Redemption26/04/2024
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program