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8.00% (4.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 119434504
  • ISIN CH1194345042
  • Symbol RMA2CV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest1.86%
Premium component6.5900%
Interest share1.41%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 111.48CHF 114.58CHF 63.02
CHF 79.15CHF 80.10CHF 44.06
CHF 283.90CHF 315.00CHF 173.25

No chart available

Interest
Coupon (Coupon p.a.)8.00% (4.00%)
Accrued interest1.86%
Premium component6.5900%
Interest share1.41%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
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