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6.00% p.a. Barrier Reverse Convertible on Barry Callebaut, Kellogg, Kraft Heinz, Nestlé (Quanto CHF)

  • Valor 119434667
  • ISIN CH1194346677
  • Symbol RMBBPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Barry Callebaut AGCHF 
Kellogg Co.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.18.81%
Yield max. p.a.9.34%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component9.8824%
Interest share2.1176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/08/2024
Redemption03/09/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 1,872.00CHF 2,026.00CHF 1,013.00
USD 72.00USD 73.85USD 36.93
USD 32.95USD 38.11USD 19.06
CHF 106.32CHF 115.50CHF 57.75

No chart available

Key data
Yield max.18.81%
Yield max. p.a.9.34%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component9.8824%
Interest share2.1176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/08/2024
Redemption03/09/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
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