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8.00% p.a. Barrier Reverse Convertible on ABB, Holcim, OC Oerlikon, Stadler Rail

  • Valor 121106057
  • ISIN CH1211060574
  • Symbol RMAOCV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
OC Oerlikon Corp. AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component13.3392%
Interest share2.6608%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing16/12/2024
Redemption23/12/2024
Sustainability feature
--

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 58.06CHF 46.94CHF 25.82
CHF 4.464CHF 5.965CHF 3.281
CHF 34.78CHF 32.48CHF 17.86

No chart available

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component13.3392%
Interest share2.6608%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/12/2022
First Trading Day22/12/2022
Payment date23/12/2022
Final fixing16/12/2024
Redemption23/12/2024
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%
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