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5.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Holcim, Sika, Stadler Rail

  • Valor 116747765
  • ISIN CH1167477657
  • Symbol RMBVUV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
Holcim LtdCHF 
Sika AGCHF 
Stadler Rail AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component9.2536%
Interest share0.7464%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing10/06/2024
Redemption17/06/2024
Early Redemption
Next observation day12/06/2023
Observation day after next11/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 20.16CHF 28.80
CHF 32.49CHF 46.42
CHF 172.40CHF 246.30
CHF 24.12CHF 34.46

No chart available

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component9.2536%
Interest share0.7464%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing10/06/2024
Redemption17/06/2024
Early Redemption
Next observation day12/06/2023
Observation day after next11/09/2023
Sustainability feature
--
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