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10.98% (8.75% p.a.) Barrier Reverse Convertible on SFS Group, Stadler Rail, VAT

  • Valor 119434760
  • ISIN CH1194347600
  • Symbol RMAVYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
SFS Group AGCHF 
VAT Group AGCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.70%
Yield max. p.a.12.19%
Riskbuffer37.60%
Interest
Coupon (Coupon p.a.)10.9861% (8.75%)
Accrued interest0.27%
Premium component9.2984%
Interest share1.6877%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/09/2022
First Trading Day15/09/2022
Payment date16/09/2022
Final fixing11/12/2023
Redemption18/12/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 86.30CHF 88.60CHF 48.70
CHF 28.16CHF 30.12CHF 16.57
CHF 214.00CHF 241.20CHF 132.70

No chart available

Key data
Yield max.14.70%
Yield max. p.a.12.19%
Riskbuffer37.60%
Interest
Coupon (Coupon p.a.)10.9861% (8.75%)
Accrued interest0.27%
Premium component9.2984%
Interest share1.6877%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/09/2022
First Trading Day15/09/2022
Payment date16/09/2022
Final fixing11/12/2023
Redemption18/12/2023
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%
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