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8.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, OC Oerlikon, Stadler Rail

  • Valor 116747678
  • ISIN CH1167476782
  • Symbol RMB66V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
OC Oerlikon Corp. AGCHF 
Holcim LtdCHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.8050%
Interest share0.195%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2022
First Trading Day10/06/2022
Payment date13/06/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 34.813CHF 30.32CHF 16.68
CHF 56.50CHF 47.94CHF 26.37
CHF 4.698CHF 7.665CHF 4.216
CHF 35.10CHF 35.62CHF 19.59

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.8050%
Interest share0.195%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/06/2022
First Trading Day10/06/2022
Payment date13/06/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
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