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9.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft (Quanto CHF)

  • Valor 119434496
  • ISIN CH1194344961
  • Symbol RMAFYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.23.19%
Yield max. p.a.14.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component16.6064%
Interest share1.3936%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 104.78USD 121.68USD 60.84
USD 103.39USD 143.55USD 71.78
USD 154.50USD 172.10USD 86.05
USD 258.35USD 291.91USD 145.96

No chart available

Key data
Yield max.23.19%
Yield max. p.a.14.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component16.6064%
Interest share1.3936%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Sustainability feature
--
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