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10.75% p.a. Barrier Reverse Convertible on ABB, Richemont, Zurich Insurance

  • Valor 121106054
  • ISIN CH1211060541
  • Symbol RMANWV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.0892%
Interest share2.0358%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing17/06/2024
Redemption24/06/2024
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 34.50CHF 28.12CHF 15.47
CHF 141.90CHF 118.20CHF 65.01
CHF 426.80CHF 438.50CHF 241.20

No chart available

Interest
Coupon (Coupon p.a.)16.125% (10.75%)
Premium component14.0892%
Interest share2.0358%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing17/06/2024
Redemption24/06/2024
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
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%
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