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5.82% (5.50% p.a.) Barrier Reverse Convertible on Novartis AG

  • Valor 121105938
  • ISIN CH1211059386
  • Symbol RNOAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Novartis AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.8208% (5.50%)
Accrued interest1.82%
Premium component4.6681%
Interest share1.1527%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
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 PriceBarrierBuffer
CHF 83.76CHF 81.91CHF 65.53

No chart available

Interest
Coupon (Coupon p.a.)5.8208% (5.50%)
Accrued interest1.82%
Premium component4.6681%
Interest share1.1527%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
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

CHF 81.91
BarrierCHF 65.53 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Novartis
CH0012005267
Spot reference priceCHF 81.91
Ratio12.20852
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program