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9.00% p.a. Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 119434974
  • ISIN CH1194349747
  • Symbol RMADPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component14.9160%
Interest share3.084%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing07/10/2024
Redemption14/10/2024
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 561.60CHF 444.80CHF 222.40
CHF 91.94CHF 71.34CHF 35.67
CHF 409.80CHF 397.40CHF 198.70

No chart available

Interest
Coupon (Coupon p.a.)18.00% (9.00%)
Premium component14.9160%
Interest share3.084%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing07/10/2024
Redemption14/10/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
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