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11.00% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 121105543
  • ISIN CH1211055434
  • Symbol RMALNV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component14.6952%
Interest share1.8048%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/11/2022
First Trading Day17/11/2022
Payment date18/11/2022
Final fixing13/05/2024
Redemption21/05/2024
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 34.50CHF 29.68CHF 16.32
CHF 58.06CHF 48.88CHF 26.88
CHF 247.60CHF 265.40CHF 146.00

No chart available

Interest
Coupon (Coupon p.a.)16.50% (11.00%)
Premium component14.6952%
Interest share1.8048%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/11/2022
First Trading Day17/11/2022
Payment date18/11/2022
Final fixing13/05/2024
Redemption21/05/2024
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