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6.00% p.a. Reverse Convertible on Novartis, Roche, Swisscom

  • Valor 120071112
  • ISIN CH1200711120
  • Symbol RMARMV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Swisscom AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.08%
Yield max. p.a.6.35%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.87%
Premium component5.3968%
Interest share0.6032%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/08/2022
First Trading Day09/08/2022
Payment date10/08/2022
Final fixing03/08/2023
Redemption10/08/2023
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 PriceB. price
CHF 88.06CHF 69.17CHF 81.38
CHF 289.75CHF 269.48CHF 317.03
CHF 575.80CHF 432.10CHF 508.40

No chart available

Key data
Yield max.1.08%
Yield max. p.a.6.35%
Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest1.87%
Premium component5.3968%
Interest share0.6032%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/08/2022
First Trading Day09/08/2022
Payment date10/08/2022
Final fixing03/08/2023
Redemption10/08/2023
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 10,000.00
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

85.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program