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7.25% p.a. Barrier Reverse Convertible on Coca-Cola, Nestlé, PepsiCo, Starbucks (Quanto CHF)

  • Valor 119434495
  • ISIN CH1194344953
  • Symbol RMAGEV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Coca-Cola CompanyUSD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component13.1416%
Interest share1.3584%
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
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
UnderlyingClosing PriceStrike PriceBarrier
USD 62.48USD 63.38USD 31.69
CHF 111.26CHF 115.50CHF 57.75
USD 182.59USD 174.55USD 87.28
USD 98.66USD 85.73USD 42.87

No chart available

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component13.1416%
Interest share1.3584%
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
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier50.00%
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