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10.25% p.a. Barrier Reverse Convertible on Chevron, Exxon Mobil, Shell (Quanto CHF)

  • Valor 119434429
  • ISIN CH1194344292
  • Symbol RMBEBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Shell PLCEUR 
Exxon Mobil Corp.USD 
Chevron Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.20.13%
Yield max. p.a.14.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component14.5260%
Interest share0.849%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/01/2024
Redemption05/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 143.67USD 163.78USD 81.89
USD 87.31USD 96.93USD 48.47
EUR 25.635EUR 25.96EUR 12.98

No chart available

Key data
Yield max.20.13%
Yield max. p.a.14.59%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component14.5260%
Interest share0.849%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/01/2024
Redemption05/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program