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20.00% p.a. Barrier Reverse Convertible on Idorsia, Lonza, Novartis

  • Valor 119434537
  • ISIN CH1194345372
  • Symbol RMA7QV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
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  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Lonza Group AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component19.4024%
Interest share0.5976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 15.09CHF 13.04CHF 6.52
CHF 569.80CHF 583.20CHF 291.60
CHF 82.51CHF 81.55CHF 40.78

No chart available

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component19.4024%
Interest share0.5976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
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