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5.05% (5.07% p.a.) Barrier Reverse Convertible on Alphabet, Inc. (Quanto CHF)

  • Valor 116747391
  • ISIN CH1167473912
  • Symbol RGOABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.05% (5.07%)
Accrued interest0.92%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing10/04/2023
Redemption17/04/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 2,359.50USD 2,726.14USD 1,771.99

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Interest
Coupon (Coupon p.a.)5.05% (5.07%)
Accrued interest0.92%
Premium component5.0500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing10/04/2023
Redemption17/04/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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

USD 2,726.14
BarrierUSD 1,771.99 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 2,726.14
Ratio1.8341
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program