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7.54% (7.50% p.a.) Barrier Reverse Convertible on Swiss Life, UBS Group, Zurich Insurance

  • Valor 121106259
  • ISIN CH1211062596
  • Symbol RMAN1V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.5417% (7.50%)
Accrued interest2.77%
Premium component6.0884%
Interest share1.4533%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/01/2023
First Trading Day12/01/2023
Payment date13/01/2023
Final fixing08/01/2024
Redemption15/01/2024
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 532.20CHF 498.70CHF 274.30
CHF 17.915CHF 18.295CHF 10.062
CHF 425.60CHF 444.30CHF 244.40

No chart available

Interest
Coupon (Coupon p.a.)7.5417% (7.50%)
Accrued interest2.77%
Premium component6.0884%
Interest share1.4533%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing06/01/2023
First Trading Day12/01/2023
Payment date13/01/2023
Final fixing08/01/2024
Redemption15/01/2024
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%
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