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28.60% (19.00% p.a.) Barrier Reverse Convertible on Alcon, Idorsia, Novartis

  • Valor 119434855
  • ISIN CH1194348558
  • Symbol RMBQBV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Novartis AGCHF 
Idorsia LtdCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)28.6056% (19.00%)
Accrued interest12.40%
Premium component26.4804%
Interest share2.1252%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 72.10CHF 58.14CHF 31.98
CHF 8.28CHF 12.86CHF 7.07
CHF 89.37CHF 75.53CHF 41.54

No chart available

Interest
Coupon (Coupon p.a.)28.6056% (19.00%)
Accrued interest12.40%
Premium component26.4804%
Interest share2.1252%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/04/2024
Redemption09/04/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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