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

  • Valor 116747594
  • ISIN CH1167475941
  • Symbol RMAHHV
Product expired on 22/05/2023
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date30/05/2023
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.603CHF 28.61CHF 14.31
CHF 2,860.00CHF 3,508.00CHF 1,754.00
CHF 58.06CHF 46.57CHF 23.29

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date30/05/2023
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