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8.50% (6.00% p.a.) Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

  • Valor 116748031
  • ISIN CH1167480313
  • Symbol RMBKBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Bâloise Holding AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.11%
Yield max. p.a.11.13%
Riskbuffer32.00%
Interest
Coupon (Coupon p.a.)8.50% (6.00%)
Accrued interest1.32%
Premium component7.1107%
Interest share1.3893%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 127.30CHF 156.60CHF 86.10
CHF 438.60CHF 463.90CHF 255.10
CHF 402.90CHF 419.90CHF 230.90

No chart available

Key data
Yield max.13.11%
Yield max. p.a.11.13%
Riskbuffer32.00%
Interest
Coupon (Coupon p.a.)8.50% (6.00%)
Accrued interest1.32%
Premium component7.1107%
Interest share1.3893%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day07/07/2022
Payment date08/07/2022
Final fixing01/12/2023
Redemption08/12/2023
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%
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