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14.00% p.a. Barrier Reverse Convertible on ASML, Taiwan Semiconductor Manufacturing, Texas Instruments (Quanto CHF)

  • Valor 119434677
  • ISIN CH1194346776
  • Symbol RMBNUV
Product repaid early on 26/08/2022
  • Quanto
  • Autocallable
ASML Holding NVEUR 
Texas Instruments Inc.USD 
Taiwan Semiconductor Manufacturing Co. LtdUSD 
Please note that this is an indication.

Documents

Key data
RedemptionCHF 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Premium component13.3640%
Interest share0.636%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 35.00
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption05/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag26/05/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 449.80EUR 556.70EUR 334.00
USD 73.03USD 90.65USD 54.39
USD 160.71USD 184.90USD 110.94

No chart available

Key data
RedemptionCHF 0.00
Repayment Date26/08/2022
Interest
Coupon (Coupon p.a.)14.00% (14.00%)
Premium component13.3640%
Interest share0.636%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 35.00
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption05/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag26/05/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
Barrier60.00%
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