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8.00% p.a. Barrier Reverse Convertible on Clariant, Holcim

  • Valor 119434814
  • ISIN CH1194348145
  • Symbol RMBOUV
Product expired on 26/09/2023
  • (Issuer) Callable
  • Product with sustainability features
Clariant AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/10/2023
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.5406%
Interest share2.4594%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
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 14.19CHF 15.51CHF 8.53
CHF 58.34CHF 40.94CHF 22.52

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/10/2023
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.5406%
Interest share2.4594%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption03/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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