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9.50% p.a. Barrier Reverse Convertible on Logitech, Sonova, Swisscom

  • Valor 119434614
  • ISIN CH1194346149
  • Symbol RMBCQV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Sonova Holding AGCHF 
Swisscom AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component13.0098%
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 46.60CHF 52.28CHF 26.14
CHF 222.50CHF 282.00CHF 141.00
CHF 454.50CHF 512.60CHF 256.30

No chart available

Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component13.0098%
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%
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