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9.25% p.a. Barrier Reverse Convertible on Holcim, SGS, Sika

  • Valor 119434621
  • ISIN CH1194346214
  • Symbol RMBLAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
SGS SACHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.24.68%
Yield max. p.a.16.92%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.6348%
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 41.08CHF 45.55CHF 25.05
CHF 2,078.00CHF 2,251.00CHF 1,238.00
CHF 195.95CHF 235.10CHF 129.30

No chart available

Key data
Yield max.24.68%
Yield max. p.a.16.92%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.6348%
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 5,000.00
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