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8.00% p.a. Barrier Reverse Convertible on ABB, Swiss Re, Swisscom

  • Valor 121106418
  • ISIN CH1211064188
  • Symbol RMAT4V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Swiss Re AGCHF 
Swisscom AGCHF 
ABB LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.8718%
Interest share2.1282%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing22/07/2024
Redemption29/07/2024
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 34.50CHF 31.07CHF 15.54
CHF 88.14CHF 94.40CHF 47.20
CHF 557.20CHF 536.20CHF 268.10

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component9.8718%
Interest share2.1282%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
Final fixing22/07/2024
Redemption29/07/2024
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%
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