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6.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Givaudan, Holcim, Sika

  • Valor 116747543
  • ISIN CH1167475438
  • Symbol RMCVOV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Holcim LtdCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component11.2712%
Interest share0.7288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2024
Redemption21/05/2024
Early Redemption
Next observation day12/05/2023
Observation day after next14/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 20.17CHF 28.82
CHF 2,550.00CHF 3,643.00
CHF 33.10CHF 47.29
CHF 184.70CHF 263.90

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component11.2712%
Interest share0.7288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing13/05/2024
Redemption21/05/2024
Early Redemption
Next observation day12/05/2023
Observation day after next14/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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