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7.00% p.a. Reverse Convertible on Alcon, Swiss Life, Swiss Re, Zurich Insurance

  • Valor 119434491
  • ISIN CH1194344912
  • Symbol RMA7DV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.6344%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 51.86CHF 74.08
CHF 358.00CHF 511.40
CHF 51.23CHF 73.18
CHF 293.70CHF 419.50

No chart available

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component12.6344%
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
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