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5.00% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 119434535
  • ISIN CH1194345356
  • Symbol RMA7GV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
UnderlyingUSD 
UnderlyingEUR 
UnderlyingCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.56%
Yield max. p.a.6.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component8.7120%
Interest share1.288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/08/2022
First Trading Day16/08/2022
Payment date17/08/2022
Final fixing12/08/2024
Redemption19/08/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,095.59EUR 3,749.35EUR 2,062.14
USD 4,229.45USD 4,210.24USD 2,315.63
CHF 10,763.37CHF 11,155.10CHF 6,135.31

No chart available

Key data
Yield max.5.56%
Yield max. p.a.6.36%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component8.7120%
Interest share1.288%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/08/2022
First Trading Day16/08/2022
Payment date17/08/2022
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%
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