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17.15% (11.50% p.a.) Barrier Reverse Convertible on Idorsia, Lonza

  • Valor 116617602
  • ISIN CH1166176029
  • Symbol RMB34V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.1542% (11.50%)
Accrued interest3.29%
Premium component17.1542%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 14.49CHF 17.80CHF 10.68
CHF 512.80CHF 608.00CHF 364.80

No chart available

Interest
Coupon (Coupon p.a.)17.1542% (11.50%)
Accrued interest3.29%
Premium component17.1542%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/03/2022
First Trading Day10/03/2022
Payment date11/03/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier60.00%
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