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10.50% p.a. Barrier Reverse Convertible on Adecco, Givaudan, Holcim

  • Valor 119434666
  • ISIN CH1194346669
  • Symbol RMA79V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Adecco Group AGCHF 
Givaudan SACHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component14.2608%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 27.35CHF 30.43CHF 16.74
CHF 2,945.00CHF 3,161.00CHF 1,739.00
CHF 40.94CHF 43.67CHF 24.02

No chart available

Interest
Coupon (Coupon p.a.)15.75% (10.50%)
Premium component14.2608%
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
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