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9.25% p.a. Barrier Reverse Convertible on ABB/Accelleron Basket, Nestlé, Novartis, Roche, UBS Group

  • Valor 119434435
  • ISIN CH1194344359
  • Symbol RMBNAV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
UBS Group AGCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component17.3584%
Interest share1.1416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/07/2024
Redemption06/08/2024
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 35.05CHF 28.77CHF 14.39
CHF 109.60CHF 116.44CHF 58.22
CHF 89.37CHF 81.71CHF 40.86
CHF 292.80CHF 315.40CHF 157.70
CHF 18.08CHF 15.485CHF 7.743

No chart available

Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component17.3584%
Interest share1.1416%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/07/2024
Redemption06/08/2024
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%
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