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4.75% p.a. Reverse Convertible on ABB/Accelleron Basket, Schindler, SGS, Sika

  • Valor 116747461
  • ISIN CH1167474613
  • Symbol RMBIQV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
SGS SACHF 
Sika AGCHF 
Schindler Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.0808%
Interest share0.4192%
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
Early Redemption
Next observation day28/04/2023
Observation day after next28/07/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 20.72CHF 29.60
CHF 132.58CHF 189.40
CHF 1,765.00CHF 2,522.00
CHF 210.70CHF 301.00

No chart available

Interest
Coupon (Coupon p.a.)9.50% (4.75%)
Premium component9.0808%
Interest share0.4192%
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
Early Redemption
Next observation day28/04/2023
Observation day after next28/07/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program