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11.81% (11.75% p.a.) Barrier Reverse Convertible on Adecco, Logitech, Swisscom

  • Valor 121105615
  • ISIN CH1211056150
  • Symbol RMBEIV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Swisscom AGCHF 
Adecco Group AGCHF 
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.8153% (11.75%)
Accrued interest6.33%
Premium component10.7127%
Interest share1.1026%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/11/2022
First Trading Day24/11/2022
Payment date25/11/2022
Final fixing20/11/2023
Redemption27/11/2023
Barrier reachedno
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 28.64CHF 33.17CHF 18.24
CHF 57.00CHF 55.80CHF 30.69
CHF 557.20CHF 499.70CHF 274.80

No chart available

Interest
Coupon (Coupon p.a.)11.8153% (11.75%)
Accrued interest6.33%
Premium component10.7127%
Interest share1.1026%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/11/2022
First Trading Day24/11/2022
Payment date25/11/2022
Final fixing20/11/2023
Redemption27/11/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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