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23.00% p.a. Barrier Reverse Convertible on BioNTech, Moderna, Pfizer (Quanto CHF)

  • Valor 116748024
  • ISIN CH1167480248
  • Symbol RMA6EV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
  • (Issuer) Callable
Pfizer Inc.USD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component22.2656%
Interest share0.7344%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption11/07/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 149.10USD 127.70USD 63.85
USD 142.85USD 129.48USD 64.74
USD 52.43USD 46.78USD 23.39

No chart available

Key data
End of subscription01/07/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component22.2656%
Interest share0.7344%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/07/2023
Redemption11/07/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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