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12.75% p.a. Barrier Reverse Convertible on Adecco, Logitech, Straumann

  • Valor 116747636
  • ISIN CH1167476360
  • Symbol RMB53V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • Product with sustainability features
Adecco Group AGCHF 
Logitech International SACHF 
Straumann Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.125% (12.75%)
Premium component19.0626%
Interest share0.0624%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 31.88
Next Coupon Payment Day05/06/2023
Interval (in months)3
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date26/05/2023
Übernächster Beobachtungstag28/08/2023
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.84CHF 37.15CHF 22.29
CHF 59.12CHF 57.06CHF 34.24
CHF 111.00CHF 119.70CHF 71.82

No chart available

Interest
Coupon (Coupon p.a.)19.125% (12.75%)
Premium component19.0626%
Interest share0.0624%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 31.88
Next Coupon Payment Day05/06/2023
Interval (in months)3
Life cycle
Initial fixing27/05/2022
First Trading Day02/06/2022
Payment date03/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date26/05/2023
Übernächster Beobachtungstag28/08/2023
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%
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