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11.25% p.a. Barrier Reverse Convertible on BNP Paribas, Partners Group Holding, UBS Group (Quanto CHF)

  • Valor 119434467
  • ISIN CH1194344672
  • Symbol RMAC2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
BNP ParibasEUR 
Partners Group Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.26.11%
Yield max. p.a.23.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component13.2595%
Interest share0.803%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing06/11/2023
Redemption13/11/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 43.605EUR 48.84EUR 24.42
CHF 804.60CHF 982.80CHF 491.40
CHF 14.475CHF 15.555CHF 7.778

No chart available

Key data
Yield max.26.11%
Yield max. p.a.23.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.0625% (11.25%)
Premium component13.2595%
Interest share0.803%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing06/11/2023
Redemption13/11/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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