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8.60% (8.72% p.a.) Barrier Reverse Convertible on ABB/Accelleron Basket

  • Valor 119434857
  • ISIN CH1194348574
  • Symbol RABAAV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • Product with sustainability features
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.38%
Yield max. p.a.9.76%
Barrier reachedno
Riskbuffer24.77%
Interest
Coupon (Coupon p.a.)8.60% (8.72%)
Accrued interest0.22%
Premium component7.0341%
Interest share1.5659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.41CHF CHF 24.77%

No chart available

Key data
Yield max.9.38%
Yield max. p.a.9.76%
Barrier reachedno
Riskbuffer24.77%
Interest
Coupon (Coupon p.a.)8.60% (8.72%)
Accrued interest0.22%
Premium component7.0341%
Interest share1.5659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Barrier observationcontinuous
Underlying/
ISIN of underlying
ABB/Accelleron Basket
DE000A30A285
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program