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7.25% p.a. Barrier Reverse Convertible on Kellogg, Kraft Heinz, Nestlé (Quanto CHF)

  • Valor 116748027
  • ISIN CH1167480271
  • Symbol RMBIMV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
  • sustainable
Nestlé SACHF 
Kellogg Co.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component9.3498%
Interest share1.5252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 70.87USD 67.66USD 37.21
USD 37.73USD 35.63USD 19.60
CHF 110.64CHF 106.01CHF 58.31

No chart available

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component9.3498%
Interest share1.5252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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