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6.50% p.a. Reverse Convertible on Nestlé, Richemont, Roche, UBS Group

  • Valor 119434492
  • ISIN CH1194344920
  • Symbol RMA7KV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Nestlé SACHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component11.6344%
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 75.08CHF 115.50
CHF 72.55CHF 111.62
CHF 205.86CHF 316.70
CHF 10.111CHF 15.555

No chart available

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component11.6344%
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
Strike65.00%
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