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10.04% (8.00% p.a.) Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 119434717
  • ISIN CH1194347170
  • Symbol RMAAOV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.0.72%
Yield max. p.a.3.91%
Riskbuffer38.19%
Interest
Coupon (Coupon p.a.)10.0444% (8.00%)
Accrued interest8.42%
Premium component8.6584%
Interest share1.386%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/09/2022
First Trading Day08/09/2022
Payment date09/09/2022
Final fixing04/12/2023
Redemption11/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 565.20CHF 515.20CHF 309.10
CHF 95.00CHF 79.00CHF 47.40
CHF 421.00CHF 434.10CHF 260.50

No chart available

Key data
Yield max.0.72%
Yield max. p.a.3.91%
Riskbuffer38.19%
Interest
Coupon (Coupon p.a.)10.0444% (8.00%)
Accrued interest8.42%
Premium component8.6584%
Interest share1.386%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/09/2022
First Trading Day08/09/2022
Payment date09/09/2022
Final fixing04/12/2023
Redemption11/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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