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14.50% (7.25% p.a.) Barrier Reverse Convertible on Dufry, Lindt & Sprüngli, Nestlé

  • Valor 119434613
  • ISIN CH1194346131
  • Symbol RMA8WV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Nestlé SACHF 
Lindt & Sprüngli AGCHF 
Dufry AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Accrued interest0.81%
Premium component12.6520%
Interest share1.848%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.19CHF 37.84CHF 18.92
CHF 9,620.00CHF 10,780.00CHF 5,390.00
CHF 106.34CHF 116.92CHF 58.46

No chart available

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Accrued interest0.81%
Premium component12.6520%
Interest share1.848%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 50,000.00
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