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7.89% (6.25% p.a.) Barrier Reverse Convertible on Givaudan, Lindt & Sprüngli, Nestlé

  • Valor 119434820
  • ISIN CH1194348202
  • Symbol RMAOLV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Nestlé SACHF 
Givaudan SACHF 
Lindt & Sprüngli AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.8993% (6.25%)
Accrued interest0.00%
Premium component5.9583%
Interest share1.941%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 3,003.00CHF 2,945.00CHF 1,767.00
CHF 9,560.00CHF 9,170.00CHF 5,502.00
CHF 107.08CHF 107.08CHF 64.25

No chart available

Interest
Coupon (Coupon p.a.)7.8993% (6.25%)
Accrued interest0.00%
Premium component5.9583%
Interest share1.941%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing27/12/2023
Redemption05/01/2024
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%
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