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7.00% p.a. Callable Barrier Reverse Convertible on ABB/Accelleron Basket, Geberit, Nestlé, Novartis/Sandoz Basket, Roche

  • Valor 116747458
  • ISIN CH1167474589
  • Symbol RMBF1V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Geberit AGCHF 
ABB/Accelleron BasketCHF 
Novartis/Sandoz BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component13.5656%
Interest share0.4344%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing29/04/2024
Redemption07/05/2024
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 33.75CHF 29.60CHF 16.28
CHF 451.70CHF 560.00CHF 308.00
CHF 102.84CHF 126.00CHF 69.30
CHF 87.60CHF 86.51CHF 47.58
CHF 93.49CHF 86.51CHF 47.58
CHF 243.95CHF 362.40CHF 199.32

No chart available

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component13.5656%
Interest share0.4344%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing29/04/2024
Redemption07/05/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program