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10.55% (10.50% p.a.) Barrier Reverse Convertible on Adecco, Kuehne + Nagel, Schindler

  • Valor 116748006
  • ISIN CH1167480065
  • Symbol RMBZSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Adecco Group AGCHF 
Kuehne + Nagel International AGCHF 
Schindler Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer36.87%
Interest
Coupon (Coupon p.a.)10.5583% (10.50%)
Accrued interest1.08%
Premium component10.0992%
Interest share0.4591%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 32.34CHF 33.86CHF 20.32
CHF 240.20CHF 226.10CHF 135.70
CHF 181.70CHF 172.05CHF 103.23

No chart available

Key data
Riskbuffer36.87%
Interest
Coupon (Coupon p.a.)10.5583% (10.50%)
Accrued interest1.08%
Premium component10.0992%
Interest share0.4591%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
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