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8.00% p.a. Barrier Reverse Convertible on ABB, Roche, Zurich Insurance

  • Valor 121106117
  • ISIN CH1211061176
  • Symbol RMAMJV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.6612%
Interest share2.3388%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/12/2022
First Trading Day30/12/2022
Payment date03/01/2023
Final fixing24/06/2024
Redemption01/07/2024
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 33.70CHF 28.17CHF 15.49
CHF 290.70CHF 295.20CHF 162.36
CHF 425.60CHF 447.10CHF 245.90

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.6612%
Interest share2.3388%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/12/2022
First Trading Day30/12/2022
Payment date03/01/2023
Final fixing24/06/2024
Redemption01/07/2024
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