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

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

Documents

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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 16.90CHF 17.79CHF 9.78
CHF 662.00CHF 747.46CHF 411.10
CHF 3,045.00CHF 3,315.00CHF 1,823.00

No chart available

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
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