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7.50% p.a. Barrier Reverse Convertible on Bâloise, Helvetia, Swiss Life

  • Valor 119434976
  • ISIN CH1194349762
  • Symbol RMADRV
Product repaid early on 07/10/2022
  • (Issuer) Callable
  • Product with sustainability features
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
Helvetia Holding AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date07/10/2022
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component8.7102%
Interest share2.5398%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing08/04/2024
Redemption15/04/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 141.60CHF 128.60CHF 70.70
CHF 107.50CHF 94.31CHF 51.87
CHF 490.20CHF 444.40CHF 244.40

No chart available

Key data
Barrier reachedno
RedemptionCHF 0.00
Repayment Date07/10/2022
Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component8.7102%
Interest share2.5398%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/10/2022
First Trading Day13/10/2022
Payment date14/10/2022
Final fixing08/04/2024
Redemption15/04/2024
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%
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