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16.00% p.a. Barrier Reverse Convertible on ams-OSRAM, Logitech, Sonova

  • Valor 119434440
  • ISIN CH1194344409
  • Symbol RMBVZV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Logitech International SACHF 
ams-OSRAM AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (16.00%)
Premium component23.1450%
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 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 8.134CHF 7.802CHF 3.901
CHF 54.48CHF 53.12CHF 26.56
CHF 332.90CHF 341.00CHF 170.50

No chart available

Interest
Coupon (Coupon p.a.)24.00% (16.00%)
Premium component23.1450%
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 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