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

  • Valor 119434435
  • ISIN CH1194344359
  • Symbol RMBNAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.21.81%
Yield max. p.a.11.25%
Barrier reachedno
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 25.80CHF 28.77CHF 14.39
CHF 107.08CHF 116.44CHF 58.22
CHF 75.53CHF 81.71CHF 40.86
CHF 323.45CHF 315.40CHF 157.70
CHF 14.475CHF 15.485CHF 7.743

No chart available

Key data
Yield max.21.81%
Yield max. p.a.11.25%
Barrier reachedno
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
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