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10.00% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, UBS Group

  • Valor 119434612
  • ISIN CH1194346123
  • Symbol RMA8KV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Swiss Life Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.7598%
Interest share1.2402%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/02/2024
Redemption26/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 449.30CHF 516.00CHF 283.80
CHF 72.50CHF 74.74CHF 41.11
CHF 14.695CHF 15.555CHF 8.555

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component13.7598%
Interest share1.2402%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/02/2024
Redemption26/02/2024
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%
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