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7.00% p.a. Barrier Reverse Convertible on ARYZTA, Barry Callebaut, Nestlé

  • Valor 116748001
  • ISIN CH1167480016
  • Symbol RMBT3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Nestlé SACHF 
Barry Callebaut AGCHF 
ARYZTA AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.71%
Yield max. p.a.9.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component9.3006%
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

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1.061CHF 1.076CHF 0.646
CHF 2,130.00CHF 2,146.00CHF 1,288.00
CHF 111.44CHF 111.64CHF 66.98

No chart available

Key data
Yield max.15.71%
Yield max. p.a.9.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component9.3006%
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 5,000.00
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%
Barrier60.00%
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