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12.00% p.a. Barrier Reverse Convertible on Ferrari, Michelin, Pirelli (Quanto CHF)

  • Valor 119434488
  • ISIN CH1194344888
  • Symbol RMAXKV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Cie Générale des Etablissements MichelinEUR 
Pirelli & C SpAEUR 
Ferrari N.V.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.0160%
Interest share0.984%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 191.23USD 211.94USD 116.57
EUR 22.45EUR 27.535EUR 15.144
EUR EUR 4.439EUR 2.441

No chart available

Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.0160%
Interest share0.984%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024
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