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13.01% (6.50% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket, Landis+Gyr, SFS Group, SGS

  • Valor 115643319
  • ISIN CH1156433190
  • Symbol RMASHV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 08/09/2022 at 14:58
  • Product with sustainability features
SGS SACHF 
SFS Group AGCHF 
Landis+Gyr Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.34.92%
Yield max. p.a.42.04%
Riskbuffer15.54%
Interest
Coupon (Coupon p.a.)13.0181% (6.50%)
Accrued interest7.51%
Premium component13.0181%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing29/01/2024
Redemption05/02/2024
Barrier reached08/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.87CHF 31.13CHF 20.23
CHF 69.65CHF 59.25CHF 38.51
CHF 114.40CHF 131.20CHF 85.30
CHF 2,020.00CHF 2,612.00CHF 1,698.00

No chart available

Key data
Yield max.34.92%
Yield max. p.a.42.04%
Riskbuffer15.54%
Interest
Coupon (Coupon p.a.)13.0181% (6.50%)
Accrued interest7.51%
Premium component13.0181%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/01/2022
First Trading Day03/02/2022
Payment date04/02/2022
Final fixing29/01/2024
Redemption05/02/2024
Barrier reached08/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
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%
Barrier65.00%
Barrier observationcontinuous
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

Documents