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11.50% p.a. Barrier Reverse Convertible on Partners Group Holding, Temenos, VAT

  • Valor 119434620
  • ISIN CH1194346206
  • Symbol RMBKQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Temenos AGCHF 
Partners Group Holding AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.43.27%
Yield max. p.a.29.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component16.0098%
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 794.40CHF 980.20CHF 539.10
CHF 66.80CHF 79.70CHF 43.84
CHF 214.00CHF 255.40CHF 140.50

No chart available

Key data
Yield max.43.27%
Yield max. p.a.29.02%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component16.0098%
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%
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