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12.60% (12.50% p.a.) Barrier Reverse Convertible on Adecco, Partners Group Holding, Sonova

  • Valor 116747546
  • ISIN CH1167475461
  • Symbol RMCVRV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Sonova Holding AGCHF 
Adecco Group AGCHF 
Partners Group Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.6042% (12.50%)
Accrued interest1.18%
Premium component12.6042%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing15/05/2023
Redemption23/05/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.86CHF 35.75CHF 21.45
CHF 895.00CHF 1,031.00CHF 618.60
CHF 309.00CHF 334.10CHF 200.50

No chart available

Interest
Coupon (Coupon p.a.)12.6042% (12.50%)
Accrued interest1.18%
Premium component12.6042%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/05/2022
First Trading Day19/05/2022
Payment date20/05/2022
Final fixing15/05/2023
Redemption23/05/2023
Barrier reachedno
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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program