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9.00% p.a. Barrier Reverse Convertible on Lonza, Novartis, Roche

  • Valor 119434850
  • ISIN CH1194348509
  • Symbol RMBBGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.11%
Yield max. p.a.8.49%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.3934%
Interest share2.1066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 504.80CHF 486.30CHF 267.50
CHF 76.35CHF 75.53CHF 41.54
CHF 328.00CHF 323.45CHF 177.90

No chart available

Key data
Yield max.13.11%
Yield max. p.a.8.49%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component11.3934%
Interest share2.1066%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
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