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10.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Novartis

  • Valor 116748025
  • ISIN CH1167480255
  • Symbol RMA6IV
Product expired on 31/03/2023
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date11/04/2023
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.4748%
Interest share1.5252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 35.603CHF 25.25CHF 13.89
CHF 58.06CHF 40.70CHF 22.39
CHF 90.17CHF 80.33CHF 44.18

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date11/04/2023
Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.4748%
Interest share1.5252%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing03/01/2024
Redemption10/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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