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6.25% p.a. Reverse Convertible on Alcon, Richemont

  • Valor 116748036
  • ISIN CH1167480362
  • Symbol RMB02V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • sustainable
Compagnie Financière Richemont SACHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component10.1400%
Interest share2.36%
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
Early Redemption
Next observation day03/07/2023
Observation day after next02/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 44.39CHF 63.42
CHF 66.84CHF 95.48

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)12.50% (6.25%)
Premium component10.1400%
Interest share2.36%
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
Early Redemption
Next observation day03/07/2023
Observation day after next02/10/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program