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11.06% (11.00% p.a.) Barrier Reverse Convertible on Lonza, Richemont, Sika

  • Valor 116747752
  • ISIN CH1167477525
  • Symbol RMARKV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Sika AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.0611% (11.00%)
Accrued interest0.21%
Premium component11.0611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing12/06/2023
Redemption19/06/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 512.80CHF 543.00CHF 325.80
CHF 102.15CHF 103.90CHF 62.34
CHF 227.30CHF 246.30CHF 147.80

No chart available

Interest
Coupon (Coupon p.a.)11.0611% (11.00%)
Accrued interest0.21%
Premium component11.0611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing12/06/2023
Redemption19/06/2023
Barrier reachedno
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