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9.55% (9.50% p.a.) Barrier Reverse Convertible on Richemont, Roche, Swisscom

  • Valor 121105997
  • ISIN CH1211059972
  • Symbol RMALAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Roche Holding AGCHF 
Swisscom AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.3.52%
Yield max. p.a.6.81%
Riskbuffer37.56%
Interest
Coupon (Coupon p.a.)9.5528% (9.50%)
Accrued interest4.46%
Premium component8.4047%
Interest share1.1481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing11/12/2023
Redemption18/12/2023
Barrier reachedno
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
CHF 145.75CHF 123.30CHF 73.98
CHF 292.80CHF 304.60CHF 182.76
CHF 568.80CHF 512.60CHF 307.60

No chart available

Key data
Yield max.3.52%
Yield max. p.a.6.81%
Riskbuffer37.56%
Interest
Coupon (Coupon p.a.)9.5528% (9.50%)
Accrued interest4.46%
Premium component8.4047%
Interest share1.1481%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/12/2022
First Trading Day15/12/2022
Payment date16/12/2022
Final fixing11/12/2023
Redemption18/12/2023
Barrier reachedno
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

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