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25.13% (25.00% p.a.) Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft, NVIDIA, Tesla

  • Valor 121105973
  • ISIN CH1211059733
  • Symbol RMAGTV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
NVIDIA Corp.USD 
Tesla Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer50.31%
Interest
Coupon (Coupon p.a.)25.1389% (25.00%)
Accrued interest7.50%
Premium component20.1337%
Interest share5.0052%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 101.22USD 98.51USD 49.26
USD 97.71USD 93.62USD 46.81
USD 157.40USD 147.44USD 73.72
USD 272.23USD 247.35USD 123.68
USD 259.00USD 162.42USD 81.21
USD 183.25USD 182.20USD 91.10

No chart available

Key data
Riskbuffer50.31%
Interest
Coupon (Coupon p.a.)25.1389% (25.00%)
Accrued interest7.50%
Premium component20.1337%
Interest share5.0052%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier50.00%
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