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9.25% p.a. Barrier Reverse Convertible on Allianz, AXA, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 119434854
  • ISIN CH1194348541
  • Symbol RMBP5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.19.97%
Yield max. p.a.9.50%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component15.0872%
Interest share3.4128%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 166.12EUR 172.84EUR 86.42
EUR 23.46EUR 24.944EUR 12.472
CHF 74.34CHF 80.59CHF 40.30
CHF 408.10CHF 423.60CHF 211.80

No chart available

Key data
Yield max.19.97%
Yield max. p.a.9.50%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.50% (9.25%)
Premium component15.0872%
Interest share3.4128%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
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%
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