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7.80% (7.88% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 116748146
  • ISIN CH1167481469
  • Symbol RABAXV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer46.21%
Interest
Coupon (Coupon p.a.)7.80% (7.88%)
Accrued interest3.37%
Premium component7.1470%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 30.47225CHF CHF 46.21%

No chart available

Key data
Barrier reachedno
Riskbuffer46.21%
Interest
Coupon (Coupon p.a.)7.80% (7.88%)
Accrued interest3.37%
Premium component7.1470%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB/Accelleron Basket
DE000A30A285
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program