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8.00% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 116747996
  • ISIN CH1167479968
  • Symbol RMBJFV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription24/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.8006%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 25.46CHF 25.46CHF 14.00
CHF 477.00CHF 477.00CHF 262.40
CHF 43.72CHF 43.72CHF 24.05

No chart available

Key data
End of subscription24/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.8006%
Interest share1.1994%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing27/12/2023
Redemption05/01/2024
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