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20.00% p.a. Barrier Reverse Convertible on BioNTech, Moderna (Quanto CHF)

  • Valor 114116650
  • ISIN CH1141166509
  • Symbol RMA8EV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 13/06/2022 at 16:24
  • Quanto
  • (Issuer) Callable
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)25.00% (20.00%)
Premium component25.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing10/04/2023
Redemption17/04/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 142.54USD 209.79USD 115.38
USD 193.24USD 213.86USD 117.62

No chart available

Interest
Coupon (Coupon p.a.)25.00% (20.00%)
Premium component25.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/01/2022
First Trading Day13/01/2022
Payment date14/01/2022
Final fixing10/04/2023
Redemption17/04/2023
Sustainability feature
--
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents