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6.75% p.a. Reverse Convertible on Adecco, Richemont, Swisscom

  • Valor 114117382
  • ISIN CH1141173828
  • Symbol RMA5FV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/03/2024
Redemption03/04/2024
Early Redemption
Next observation day27/03/2023
Observation day after next26/06/2023
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 32.49CHF 43.32
CHF 85.09CHF 113.45
CHF 422.00CHF 562.60

No chart available

Interest
Coupon (Coupon p.a.)13.50% (6.75%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/03/2022
First Trading Day31/03/2022
Payment date01/04/2022
Final fixing25/03/2024
Redemption03/04/2024
Early Redemption
Next observation day27/03/2023
Observation day after next26/06/2023
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
Strike75.00%
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