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5.25% p.a. Reverse Convertible on ABB/Accelleron Basket, Nestlé, Roche, UBS Group

  • Valor 116747606
  • ISIN CH1167476063
  • Symbol RMBHBV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Nestlé SACHF 
UBS Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component9.8152%
Interest share0.6848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/05/2022
First Trading Day13/05/2022
Payment date16/05/2022
Final fixing10/05/2024
Redemption17/05/2024
Early Redemption
Next observation day10/05/2023
Observation day after next10/08/2023
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 19.73CHF 28.18
CHF 85.21CHF 121.73
CHF 242.82CHF 346.89
CHF 11.795CHF 16.85

No chart available

Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component9.8152%
Interest share0.6848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/05/2022
First Trading Day13/05/2022
Payment date16/05/2022
Final fixing10/05/2024
Redemption17/05/2024
Early Redemption
Next observation day10/05/2023
Observation day after next10/08/2023
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 1,000.00
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