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13.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Givaudan, Sika

  • Valor 119434275
  • ISIN CH1194342759
  • Symbol RMARLV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Givaudan SACHF 
Sika AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Premium component12.9864%
Interest share0.5136%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2022
First Trading Day28/07/2022
Payment date29/07/2022
Final fixing24/07/2023
Redemption31/07/2023
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 30.8935CHF 27.55CHF 16.53
CHF 2,944.00CHF 3,269.00CHF 1,961.00
CHF 248.10CHF 228.10CHF 136.90

No chart available

Interest
Coupon (Coupon p.a.)13.50% (13.50%)
Premium component12.9864%
Interest share0.5136%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2022
First Trading Day28/07/2022
Payment date29/07/2022
Final fixing24/07/2023
Redemption31/07/2023
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 5,000.00
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