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10.05% p.a. Reverse Convertible on ABB/Accelleron Basket, Geberit, Holcim, Sika, Swatch

  • Valor 118298010
  • ISIN CH1182980107
  • Symbol RMBBAV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
Holcim LtdCHF 
Sika AGCHF 
The Swatch Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.563% (10.0504%)
Premium component12.2000%
Interest share0.363%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/06/2022
First Trading Day13/06/2022
Payment date14/06/2022
Final fixing07/09/2023
Redemption14/09/2023
Early Redemption
Next observation day07/12/2022
Observation day after next07/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 21.42CHF 30.60
CHF 368.90CHF 527.00
CHF 33.93CHF 48.47
CHF 186.60CHF 266.50
CHF 173.20CHF 247.40

No chart available

Interest
Coupon (Coupon p.a.)12.563% (10.0504%)
Premium component12.2000%
Interest share0.363%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/06/2022
First Trading Day13/06/2022
Payment date14/06/2022
Final fixing07/09/2023
Redemption14/09/2023
Early Redemption
Next observation day07/12/2022
Observation day after next07/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program