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8.25% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto USD)

  • Valor 121106011
  • ISIN CH1211060111
  • Symbol RMANSV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.95%
Yield max. p.a.7.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component7.8808%
Interest share8.6192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2022
First Trading Day13/12/2022
Payment date14/12/2022
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
CHF 110.04CHF 109.26CHF 60.09
CHF 79.30CHF 85.78CHF 47.18
CHF 284.50CHF 301.20CHF 165.66

No chart available

Key data
Yield max.14.95%
Yield max. p.a.7.81%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component7.8808%
Interest share8.6192%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/12/2022
First Trading Day13/12/2022
Payment date14/12/2022
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 valueUSD 1,000.00
Reference currencyUSD
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%
Barrier55.00%
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