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8.29% (8.25% p.a.) Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche, Zurich Insurance

  • Valor 121106412
  • ISIN CH1211064121
  • Symbol RMATDV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
ABB LtdCHF 
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest2.73%
Premium component6.8507%
Interest share1.4451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing22/01/2024
Redemption29/01/2024
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 33.70CHF 31.07CHF 18.64
CHF 112.06CHF 112.04CHF 67.22
CHF 88.91CHF 84.48CHF 50.69
CHF 290.70CHF 294.30CHF 176.58
CHF 425.60CHF 445.70CHF 267.40

No chart available

Interest
Coupon (Coupon p.a.)8.2958% (8.25%)
Accrued interest2.73%
Premium component6.8507%
Interest share1.4451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing22/01/2024
Redemption29/01/2024
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%
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