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10.53% (7.00% p.a.) Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS Group, Zurich Insurance

  • Valor 119434668
  • ISIN CH1194346685
  • Symbol RMBMCV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group LtdCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.80%
Yield max. p.a.11.20%
Riskbuffer44.90%
Interest
Coupon (Coupon p.a.)10.5389% (7.00%)
Accrued interest0.51%
Premium component9.0402%
Interest share1.4987%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 106.32CHF 115.50CHF 57.75
CHF 74.39CHF 80.37CHF 40.19
CHF 312.60CHF 316.75CHF 158.38
CHF 14.585CHF 15.265CHF 7.633
CHF 402.90CHF 434.10CHF 217.10

No chart available

Key data
Yield max.15.80%
Yield max. p.a.11.20%
Riskbuffer44.90%
Interest
Coupon (Coupon p.a.)10.5389% (7.00%)
Accrued interest0.51%
Premium component9.0402%
Interest share1.4987%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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