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5.00% p.a. Reverse Convertible on ABB, Nestlé, Novartis, Roche

  • Valor 119435099
  • ISIN CH1194350992
  • Symbol RMA8LV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component7.3072%
Interest share2.6928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2022
First Trading Day27/10/2022
Payment date28/10/2022
Final fixing21/10/2024
Redemption28/10/2024
Early Redemption
Next observation day23/10/2023
Observation day after next22/01/2024
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
UnderlyingStrikeB. price
CHF 17.58CHF 27.05
CHF 68.47CHF 105.34
CHF 49.76CHF 76.56
CHF 210.86CHF 324.40

No chart available

Interest
Coupon (Coupon p.a.)10.00% (5.00%)
Premium component7.3072%
Interest share2.6928%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2022
First Trading Day27/10/2022
Payment date28/10/2022
Final fixing21/10/2024
Redemption28/10/2024
Early Redemption
Next observation day23/10/2023
Observation day after next22/01/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program