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7.00% p.a. Barrier Reverse Convertible on ABB, Holcim, Stadler Rail

  • Valor 121106257
  • ISIN CH1211062570
  • Symbol RMANNV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
ABB LtdCHF 
Holcim LtdCHF 
Stadler Rail AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component11.1000%
Interest share2.90%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/01/2023
First Trading Day12/01/2023
Payment date13/01/2023
Final fixing06/01/2025
Redemption13/01/2025
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.94CHF 30.01CHF 15.01
CHF 57.24CHF 49.97CHF 24.99
CHF 35.02CHF 35.66CHF 17.83

No chart available

Interest
Coupon (Coupon p.a.)14.00% (7.00%)
Premium component11.1000%
Interest share2.90%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/01/2023
First Trading Day12/01/2023
Payment date13/01/2023
Final fixing06/01/2025
Redemption13/01/2025
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%
Barrier50.00%
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