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8.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Nestlé, Novartis, Swiss Life

  • Valor 116748219
  • ISIN CH1167482194
  • Symbol RMBXOV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Nestlé SACHF 
Swiss Life Holding AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.00% (8.50%)
Premium component15.6048%
Interest share1.3952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing15/07/2024
Redemption22/07/2024
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 26.32CHF 13.16
CHF 112.06CHF 115.22CHF 57.61
CHF 88.91CHF 82.62CHF 41.31
CHF 532.20CHF 472.80CHF 236.40

No chart available

Interest
Coupon (Coupon p.a.)17.00% (8.50%)
Premium component15.6048%
Interest share1.3952%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/07/2022
First Trading Day21/07/2022
Payment date22/07/2022
Final fixing15/07/2024
Redemption22/07/2024
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%
Barrier50.00%
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