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8.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Holcim

  • Valor 116747594
  • ISIN CH1167475941
  • Symbol RMAHHV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.7432%
Interest share0.2568%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/05/2022
First Trading Day27/05/2022
Payment date30/05/2022
Final fixing20/11/2023
Redemption27/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 30.794CHF 28.61CHF 14.31
CHF 2,915.00CHF 3,508.00CHF 1,754.00
CHF 55.98CHF 46.57CHF 23.29

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component11.7432%
Interest share0.2568%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/05/2022
First Trading Day27/05/2022
Payment date30/05/2022
Final fixing20/11/2023
Redemption27/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier50.00%
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