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8.50% p.a. Barrier Reverse Convertible on ABB, Stadler Rail, Sulzer

  • Valor 121105994
  • ISIN CH1211059949
  • Symbol RMAK7V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Sulzer AGCHF 
ABB LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.06%
Yield max. p.a.7.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component10.9758%
Interest share1.7742%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing10/06/2024
Redemption17/06/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.83CHF 29.18CHF 17.51
CHF 36.16CHF 32.30CHF 19.38
CHF 78.10CHF 72.75CHF 43.65

No chart available

Key data
Yield max.11.06%
Yield max. p.a.7.83%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component10.9758%
Interest share1.7742%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing10/06/2024
Redemption17/06/2024
Sustainability feature
--
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%
Barrier60.00%
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