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8.65% (5.75% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 116747613
  • ISIN CH1167476139
  • Symbol RMBZGV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.6569% (5.75%)
Accrued interest0.35%
Premium component8.6569%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/05/2022
First Trading Day01/06/2022
Payment date02/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 111.64CHF 114.24CHF 74.26
CHF 80.60CHF 87.82CHF 57.08
CHF 318.80CHF 333.00CHF 216.45

No chart available

Interest
Coupon (Coupon p.a.)8.6569% (5.75%)
Accrued interest0.35%
Premium component8.6569%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/05/2022
First Trading Day01/06/2022
Payment date02/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
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