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9.50% p.a. Barrier Reverse Convertible on ABB, Holcim, Sika

  • Valor 121105762
  • ISIN CH1211057620
  • Symbol RMAHYV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
Price on-
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component12.3906%
Interest share1.8594%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/05/2024
Redemption03/06/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.91CHF 29.91CHF 16.45
CHF 49.34CHF 49.34CHF 27.14
CHF 246.40CHF 244.60CHF 134.50

No chart available

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.25% (9.50%)
Premium component12.3906%
Interest share1.8594%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/05/2024
Redemption03/06/2024
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