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14.58% (14.50% p.a.) Barrier Reverse Convertible on ams-OSRAM, Logitech, VAT

  • Valor 119434788
  • ISIN CH1194347881
  • Symbol RMA1BV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Logitech International SACHF 
ams-OSRAM AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.17.34%
Yield max. p.a.17.78%
Riskbuffer46.60%
Interest
Coupon (Coupon p.a.)14.5806% (14.50%)
Accrued interest0.16%
Premium component13.0139%
Interest share1.5667%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/09/2023
Redemption25/09/2023
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 6.402CHF 6.792CHF 3.396
CHF 45.34CHF 47.10CHF 23.55
CHF 214.00CHF 221.00CHF 110.50

No chart available

Key data
Yield max.17.34%
Yield max. p.a.17.78%
Riskbuffer46.60%
Interest
Coupon (Coupon p.a.)14.5806% (14.50%)
Accrued interest0.16%
Premium component13.0139%
Interest share1.5667%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/09/2023
Redemption25/09/2023
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%
Barrier50.00%
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