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6.00% p.a. Reverse Convertible on ABB/Accelleron Basket, Holcim, Novartis, Roche

  • Valor 119434490
  • ISIN CH1194344904
  • Symbol RMAZ3V
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.)12.00% (6.00%)
Premium component10.6344%
Interest share1.3656%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024
Early Redemption
Next observation day07/08/2023
Observation day after next06/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 19.89CHF 28.41
CHF 31.28CHF 44.69
CHF 57.44CHF 82.05
CHF 221.69CHF 316.70

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component10.6344%
Interest share1.3656%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/08/2024
Redemption12/08/2024
Early Redemption
Next observation day07/08/2023
Observation day after next06/11/2023
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