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10.08% (10.00% p.a.) Barrier Reverse Convertible on Anheuser-Busch InBev, Carlsberg, Diageo, Heineken NV (Quanto CHF)

  • Valor 116747419
  • ISIN CH1167474191
  • Symbol RMCGJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Anheuser-Busch InBev NVEUR 
Carlsberg A/SDKK 
Diageo PLCGBP 
Heineken NVEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0833% (10.00%)
Accrued interest1.53%
Premium component10.0833%
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
EUR 50.81EUR 55.52EUR 33.31
DKK 897.60DKK 885.60DKK 531.40
GBP GBP 38.97GBP 23.382
EUR 89.04EUR 95.10EUR 57.06

No chart available

Interest
Coupon (Coupon p.a.)10.0833% (10.00%)
Accrued interest1.53%
Premium component10.0833%
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
QuantoYes
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