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7.97% (8.00% p.a.) Barrier Reverse Convertible on ams-OSRAM AG

  • Valor 116747394
  • ISIN CH1167473946
  • Symbol RAMALV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ams-OSRAM AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.9778% (8.00%)
Accrued interest1.44%
Premium component7.9778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 9.334CHF 12.07CHF 6.035

No chart available

Interest
Coupon (Coupon p.a.)7.9778% (8.00%)
Accrued interest1.44%
Premium component7.9778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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

CHF 12.07
BarrierCHF 6.035 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ams-OSRAM
AT0000A18XM4
Spot reference priceCHF 12.07
Ratio82.85004
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program