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10.00% p.a. Barrier Reverse Convertible on Holcim, Sika

  • Valor 119434848
  • ISIN CH1194348483
  • Symbol RMA52V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.95%
Yield max. p.a.9.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component8.7140%
Interest share1.286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 42.38CHF 40.98CHF 20.49
CHF 210.40CHF 200.70CHF 100.40

No chart available

Key data
Yield max.9.95%
Yield max. p.a.9.84%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component8.7140%
Interest share1.286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption09/10/2023
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%
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