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24.00% p.a. Barrier Reverse Convertible on Clariant, Lonza, Zur Rose Group AG

  • Valor 119434481
  • ISIN CH1194344813
  • Symbol RMAU4V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 20/09/2022 at 15:45
  • (Issuer) Callable
  • Product with sustainability features
Clariant AGCHF 
Lonza Group AGCHF 
Zur Rose Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component23.4052%
Interest share0.5948%
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

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 14.85CHF 18.35CHF 9.18
CHF 468.30CHF 560.20CHF 280.10
CHF 28.06CHF 67.70CHF 33.85

No chart available

Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component23.4052%
Interest share0.5948%
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
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

Documents