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12.00% p.a. Barrier Reverse Convertible on Clariant, EMS-Chemie, Givaudan

  • Valor 119434438
  • ISIN CH1194344383
  • Symbol RMBPDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Clariant AGCHF 
Givaudan SACHF 
EMS-Chemie Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.46%
Yield max. p.a.13.63%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.1450%
Interest share0.855%
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
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 14.16CHF 17.79CHF 9.78
CHF 613.00CHF 742.82CHF 408.55
CHF 2,913.00CHF 3,315.00CHF 1,823.00

No chart available

Key data
Yield max.4.46%
Yield max. p.a.13.63%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.1450%
Interest share0.855%
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
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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