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8.99% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Sika (Quanto AUD)

  • Valor 118296189
  • ISIN CH1182961891
  • Symbol RMAKSV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyAUD
Price on
Sell
  • Quanto
  • Product with sustainability features
Givaudan SACHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.22%
Yield max. p.a.16.99%
Riskbuffer40.11%
Interest
Coupon (Coupon p.a.)8.9956% (8.99%)
Accrued interest0.50%
Premium component6.5200%
Interest share2.4756%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2022
First Trading Day11/05/2022
Payment date12/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Barrier reachedno
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 PriceBarrier
CHF 30.47225CHF 29.70CHF 14.85
CHF 3,184.00CHF 3,817.00CHF 1,909.00
CHF 245.60CHF 293.10CHF 146.60

No chart available

Key data
Yield max.7.22%
Yield max. p.a.16.99%
Riskbuffer40.11%
Interest
Coupon (Coupon p.a.)8.9956% (8.99%)
Accrued interest0.50%
Premium component6.5200%
Interest share2.4756%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2022
First Trading Day11/05/2022
Payment date12/05/2022
Final fixing05/05/2023
Redemption12/05/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program