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10.75% p.a. Barrier Reverse Convertible on Nestlé, Richemont, UBS Group

  • Valor 119434671
  • ISIN CH1194346719
  • Symbol RMBMTV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Nestlé SACHF 
Compagnie Financière Richemont SACHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.6358%
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 107.08CHF 115.50CHF 63.53
CHF 96.18CHF 110.28CHF 60.65
CHF 14.57CHF 15.265CHF 8.396

No chart available

Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.6358%
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 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