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9.25% p.a. Barrier Reverse Convertible on Geberit, Swatch, Swisscom

  • Valor 119434673
  • ISIN CH1194346735
  • Symbol RMBM4V
Product repaid early on 26/08/2022
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Geberit AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.8382%
Interest share1.0368%
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 412.90CHF 509.40CHF 280.20
CHF 224.70CHF 247.40CHF 136.10
CHF 479.10CHF 505.50CHF 278.00

No chart available

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.8382%
Interest share1.0368%
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