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8.25% p.a. Barrier Reverse Convertible on Novartis, Swatch

  • Valor 119434819
  • ISIN CH1194348194
  • Symbol RMAC4V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.35%
Yield max. p.a.9.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component9.9156%
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

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 75.53CHF 74.36CHF 40.90
CHF 224.50CHF 224.70CHF 123.60

No chart available

Key data
Yield max.14.35%
Yield max. p.a.9.30%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.375% (8.25%)
Premium component9.9156%
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
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