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8.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group

  • Valor 119434498
  • ISIN CH1194344987
  • Symbol RMAF4V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component14.9888%
Interest share1.0112%
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 114.34CHF 116.50CHF 58.25
CHF 82.51CHF 81.44CHF 40.72
CHF 316.95CHF 314.43CHF 157.22
CHF 15.77CHF 15.305CHF 7.653

No chart available

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component14.9888%
Interest share1.0112%
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
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
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