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22.50% p.a. Barrier Reverse Convertible on Idorsia, Novartis, Sonova

  • Valor 116748007
  • ISIN CH1167480073
  • Symbol RMB2BV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Sonova Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.30.33%
Yield max. p.a.27.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.50% (22.50%)
Premium component22.0416%
Interest share0.4584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.65CHF 14.49CHF 8.69
CHF 80.85CHF 80.60CHF 48.36
CHF 304.00CHF 309.00CHF 185.40

No chart available

Key data
Yield max.30.33%
Yield max. p.a.27.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.50% (22.50%)
Premium component22.0416%
Interest share0.4584%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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