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10.25% p.a. Reverse Convertible on Alcon, Idorsia, Sonova

  • Valor 116747633
  • ISIN CH1167476337
  • Symbol RMB44V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Idorsia LtdCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component15.3126%
Interest share0.0624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Early Redemption
Next observation day26/05/2023
Observation day after next28/08/2023
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
UnderlyingStrikeB. price
CHF 46.57CHF 71.64
CHF 10.09CHF 15.52
CHF 222.30CHF 342.00

No chart available

Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component15.3126%
Interest share0.0624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Early Redemption
Next observation day26/05/2023
Observation day after next28/08/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program