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9.50% p.a. Barrier Reverse Convertible on Chevron, Exxon Mobil (Quanto CHF)

  • Valor 119434817
  • ISIN CH1194348178
  • Symbol RMBPGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Exxon Mobil Corp.USD 
Chevron Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.9.16%
Yield max. p.a.7.28%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component9.9755%
Interest share1.8995%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption04/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 158.53USD 144.77USD 86.86
USD 99.12USD 85.75USD 51.45

No chart available

Key data
Yield max.9.16%
Yield max. p.a.7.28%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.875% (9.50%)
Premium component9.9755%
Interest share1.8995%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption04/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program