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23.00% p.a. Barrier Reverse Convertible on BioNTech, Moderna, Pfizer (Quanto CHF)

  • Valor 119434480
  • ISIN CH1194344805
  • Symbol RMAUVV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Pfizer Inc.USD 
Moderna Inc.USD 
BioNTech SEUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component22.4136%
Interest share0.5864%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 160.92USD 183.11USD 91.56
USD 174.27USD 186.84USD 93.42
USD 49.95USD 49.27USD 24.64

No chart available

Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component22.4136%
Interest share0.5864%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
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