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8.00% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Georg Fischer, Sika

  • Valor 116748152
  • ISIN CH1167481527
  • Symbol RMAOJV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Georg Fischer AGCHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.7142%
Interest share1.2858%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/07/2022
First Trading Day14/07/2022
Payment date15/07/2022
Final fixing08/01/2024
Redemption15/01/2024
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 34.813CHF 26.50CHF 14.58
CHF 62.80CHF 49.78CHF 27.38
CHF 251.50CHF 225.70CHF 124.10

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.7142%
Interest share1.2858%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/07/2022
First Trading Day14/07/2022
Payment date15/07/2022
Final fixing08/01/2024
Redemption15/01/2024
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