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5.75% p.a. Reverse Convertible on ABB/Accelleron Basket, Holcim, Novartis, Roche

  • Valor 119434489
  • ISIN CH1194344896
  • Symbol RMAX2V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.50% (5.75%)
Premium component10.1864%
Interest share1.3136%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2022
First Trading Day29/07/2022
Payment date02/08/2022
Final fixing25/07/2024
Redemption02/08/2024
Early Redemption
Next observation day25/07/2023
Observation day after next26/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 19.35CHF 27.64
CHF 29.63CHF 42.33
CHF 58.09CHF 82.98
CHF 230.48CHF 329.25

No chart available

Interest
Coupon (Coupon p.a.)11.50% (5.75%)
Premium component10.1864%
Interest share1.3136%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/07/2022
First Trading Day29/07/2022
Payment date02/08/2022
Final fixing25/07/2024
Redemption02/08/2024
Early Redemption
Next observation day25/07/2023
Observation day after next26/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program