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7.50% p.a. Barrier Reverse Convertible on ABB, Novartis, Roche, Zurich Insurance

  • Valor 119434617
  • ISIN CH1194346172
  • Symbol RMBDTV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component13.1664%
Interest share1.8336%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 25.20CHF 28.54CHF 14.27
CHF 74.36CHF 82.01CHF 41.01
CHF 309.30CHF 323.35CHF 161.68
CHF 404.70CHF 428.40CHF 214.20

No chart available

Interest
Coupon (Coupon p.a.)15.00% (7.50%)
Premium component13.1664%
Interest share1.8336%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing19/08/2024
Redemption26/08/2024
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