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9.50% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Nestlé, Roche

  • Valor 119434279
  • ISIN CH1194342791
  • Symbol RMAUCV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Nestlé SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component17.7224%
Interest share1.2776%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2022
First Trading Day28/07/2022
Payment date29/07/2022
Final fixing22/07/2024
Redemption29/07/2024
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 35.603CHF 27.55CHF 15.15
CHF 58.06CHF 41.83CHF 23.01
CHF 107.16CHF 116.24CHF 63.93
CHF 282.10CHF 325.20CHF 178.86

No chart available

Interest
Coupon (Coupon p.a.)19.00% (9.50%)
Premium component17.7224%
Interest share1.2776%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/07/2022
First Trading Day28/07/2022
Payment date29/07/2022
Final fixing22/07/2024
Redemption29/07/2024
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%
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