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8.00% (8.00% p.a.) Barrier Reverse Convertible on Cembra Money Bank, MasterCard, Visa (Quanto CHF)

  • Valor 119434434
  • ISIN CH1194344342
  • Symbol RMBM5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Visa Inc.USD 
MasterCard IncUSD 
Cembra Money Bank AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest1.27%
Premium component7.4717%
Interest share0.5283%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing31/07/2023
Redemption08/08/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 72.00CHF 68.95CHF 41.37
USD 304.20USD 353.79USD 212.27
USD 187.67USD 212.11USD 127.27

No chart available

Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest1.27%
Premium component7.4717%
Interest share0.5283%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing31/07/2023
Redemption08/08/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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