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10.16% (6.75% p.a.) Barrier Reverse Convertible on Georg Fischer, Sika, Temenos

  • Valor 116748018
  • ISIN CH1167480180
  • Symbol RMAQ0V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
Georg Fischer AGCHF 
Sika AGCHF 
Temenos AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.1625% (6.75%)
Premium component8.6276%
Interest share1.5349%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 46.96CHF 48.12CHF 24.06
CHF 220.00CHF 214.10CHF 107.10
CHF 81.62CHF 75.90CHF 37.95

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)10.1625% (6.75%)
Premium component8.6276%
Interest share1.5349%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024
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%
Barrier50.00%
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