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7.50% p.a. Barrier Reverse Convertible on Basilea, Galenica, Straumann

  • Valor 119434664
  • ISIN CH1194346644
  • Symbol RMA5PV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Straumann Holding AGCHF 
Basilea Pharmaceutica Ltd.CHF 
Galenica AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.30%
Yield max. p.a.10.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component9.7608%
Interest share1.4892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 49.70CHF 39.55CHF 21.75
CHF 71.05CHF 68.75CHF 37.81
CHF 106.85CHF 109.65CHF 60.31

No chart available

Key data
Yield max.13.30%
Yield max. p.a.10.60%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component9.7608%
Interest share1.4892%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Sustainability feature
--
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