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12.13% (9.75% p.a.) Barrier Reverse Convertible on Adecco, Geberit, Logitech

  • Valor 116747591
  • ISIN CH1167475917
  • Symbol RMAF2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Adecco Group AGCHF 
Geberit AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.1333% (9.75%)
Accrued interest4.93%
Premium component12.1148%
Interest share0.0185%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2022
First Trading Day27/05/2022
Payment date30/05/2022
Final fixing21/08/2023
Redemption28/08/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.84CHF 35.60CHF 19.58
CHF 464.30CHF 513.40CHF 282.40
CHF 59.12CHF 56.96CHF 31.33

No chart available

Interest
Coupon (Coupon p.a.)12.1333% (9.75%)
Accrued interest4.93%
Premium component12.1148%
Interest share0.0185%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/05/2022
First Trading Day27/05/2022
Payment date30/05/2022
Final fixing21/08/2023
Redemption28/08/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier55.00%
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