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24.00% p.a. Barrier Reverse Convertible on Idorsia, Richemont, Straumann

  • Valor 116748019
  • ISIN CH1167480198
  • Symbol RMATGV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Straumann Holding AGCHF 
Compagnie Financière Richemont SACHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component23.2720%
Interest share0.728%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption10/07/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 13.65CHF 14.19CHF 7.10
CHF 101.65CHF 95.38CHF 47.69
CHF 114.65CHF 100.58CHF 50.29

No chart available

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component23.2720%
Interest share0.728%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption10/07/2023
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%
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