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10.25% p.a. Barrier Reverse Convertible on Alcon, Intuitive Surgical, Medtronic (Quanto CHF)

  • Valor 119434483
  • ISIN CH1194344839
  • Symbol RMAV4V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Intuitive Surgical Inc.USD 
Medtronic, PLCUSD 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component12.0170%
Interest share0.7955%
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
CHF 60.26CHF 74.08CHF 40.74
USD 201.38USD 240.32USD 132.18
USD 85.05USD 93.28USD 51.30

No chart available

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component12.0170%
Interest share0.7955%
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%
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