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7.75% (7.85% p.a.) Barrier Reverse Convertible on Geberit AG

  • Valor 119434860
  • ISIN CH1194348608
  • Symbol RGEACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Geberit AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer20.84%
Interest
Coupon (Coupon p.a.)7.75% (7.85%)
Accrued interest0.00%
Premium component6.1841%
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 414.10CHF 434.80CHF 326.1020.84%

No chart available

Key data
Barrier reachedno
Riskbuffer20.84%
Interest
Coupon (Coupon p.a.)7.75% (7.85%)
Accrued interest0.00%
Premium component6.1841%
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
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

CHF 434.80
BarrierCHF 326.10 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Geberit
CH0030170408
Spot reference priceCHF 434.80
Ratio2.29991
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program