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7.25% p.a. Barrier Reverse Convertible on Alcon, Novartis, Roche

  • Valor 116748020
  • ISIN CH1167480206
  • Symbol RMATSV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component12.1688%
Interest share2.3312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2024
Redemption08/07/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 66.68CHF 63.90CHF 35.15
CHF 80.85CHF 79.13CHF 43.52
CHF 318.55CHF 303.77CHF 167.07

No chart available

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component12.1688%
Interest share2.3312%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/07/2024
Redemption08/07/2024
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%
Barrier55.00%
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