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9.57% (9.50% p.a.) Barrier Reverse Convertible on Richemont, Swatch

  • Valor 116747416
  • ISIN CH1167474167
  • Symbol RMCGBV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.5792% (9.50%)
Accrued interest1.45%
Premium component9.5792%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/04/2022
First Trading Day28/04/2022
Payment date29/04/2022
Final fixing24/04/2023
Redemption02/05/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 102.15CHF 117.35CHF 70.41
CHF 232.40CHF 256.30CHF 153.80

No chart available

Interest
Coupon (Coupon p.a.)9.5792% (9.50%)
Accrued interest1.45%
Premium component9.5792%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/04/2022
First Trading Day28/04/2022
Payment date29/04/2022
Final fixing24/04/2023
Redemption02/05/2023
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%
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