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11.29% (7.50% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk, Novo Nordisk (Quanto CHF)

  • Valor 116747638
  • ISIN CH1167476386
  • Symbol RMB6EV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
A.P. Moller Maersk A/SDKK 
Novo Nordisk A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.2917% (7.50%)
Accrued interest0.46%
Premium component11.2312%
Interest share0.0605%
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
DKK 17,105.00DKK 20,300.00DKK 11,165.00
DKK 786.30DKK 738.60DKK 406.20

No chart available

Interest
Coupon (Coupon p.a.)11.2917% (7.50%)
Accrued interest0.46%
Premium component11.2312%
Interest share0.0605%
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 5,000.00
Reference currencyCHF
QuantoYes
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