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5.00% p.a. Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 121106186
  • ISIN CH1211061861
  • Symbol RMAP7V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer40.04%
Interest
Coupon (Coupon p.a.)9.9861% (5.00%)
Accrued interest1.90%
Premium component6.7897%
Interest share3.1964%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/12/2022
First Trading Day06/01/2023
Payment date09/01/2023
Final fixing30/12/2024
Redemption08/01/2025
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 112.06CHF 107.14CHF 64.28
CHF 88.91CHF 83.59CHF 50.15
CHF 290.70CHF 290.50CHF 174.30

No chart available

Key data
Riskbuffer40.04%
Interest
Coupon (Coupon p.a.)9.9861% (5.00%)
Accrued interest1.90%
Premium component6.7897%
Interest share3.1964%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/12/2022
First Trading Day06/01/2023
Payment date09/01/2023
Final fixing30/12/2024
Redemption08/01/2025
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