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9.05% (9.00% p.a.) Barrier Reverse Convertible on Lindt & Sprüngli, Nestlé, Richemont

  • Valor 116748165
  • ISIN CH1167481659
  • Symbol RMAR4V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.59%
Yield max. p.a.12.20%
Riskbuffer35.05%
Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest1.80%
Premium component8.4074%
Interest share0.6426%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/07/2022
First Trading Day14/07/2022
Payment date15/07/2022
Final fixing10/07/2023
Redemption17/07/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 9,340.00CHF 9,960.00CHF 5,976.00
CHF 106.32CHF 114.64CHF 68.78
CHF 96.64CHF 101.22CHF 60.73

No chart available

Key data
Yield max.9.59%
Yield max. p.a.12.20%
Riskbuffer35.05%
Interest
Coupon (Coupon p.a.)9.05% (9.00%)
Accrued interest1.80%
Premium component8.4074%
Interest share0.6426%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/07/2022
First Trading Day14/07/2022
Payment date15/07/2022
Final fixing10/07/2023
Redemption17/07/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 10,000.00
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%
Barrier60.00%
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