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5.25% p.a. Reverse Convertible on Roche, Sika, Stadler Rail

  • Valor 116748037
  • ISIN CH1167480370
  • Symbol RMB1QV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Sika AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component8.1400%
Interest share2.36%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2024
Redemption08/07/2024
Early Redemption
Next observation day03/07/2023
Observation day after next02/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 213.36CHF 304.80
CHF 149.90CHF 214.20
CHF 22.99CHF 32.84

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.50% (5.25%)
Premium component8.1400%
Interest share2.36%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2024
Redemption08/07/2024
Early Redemption
Next observation day03/07/2023
Observation day after next02/10/2023
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