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8.25% p.a. Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance (Quanto CHF)

  • Valor 121105993
  • ISIN CH1211059931
  • Symbol RMAK4V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.1376%
Interest share2.3624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing09/12/2024
Redemption16/12/2024
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
EUR 220.75EUR 204.70EUR 102.35
EUR 28.62EUR 27.35EUR 13.675
CHF 544.80CHF 495.00CHF 247.50
CHF 440.70CHF 452.60CHF 226.30

No chart available

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.1376%
Interest share2.3624%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing09/12/2024
Redemption16/12/2024
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
QuantoYes
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