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7.00% p.a. Barrier Reverse Convertible on Alcon, Galenica, Novartis

  • Valor 119434982
  • ISIN CH1194349820
  • Symbol RMA6MV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Galenica AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.67%
Yield max. p.a.4.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.3310%
Interest share2.169%
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 65.48CHF 58.82CHF 29.41
CHF 70.70CHF 68.35CHF 34.18
CHF 84.10CHF 75.54CHF 37.77

No chart available

Key data
Yield max.6.67%
Yield max. p.a.4.82%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.3310%
Interest share2.169%
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%
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