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11.50% p.a. Barrier Reverse Convertible on ABB, Holcim, VAT

  • Valor 121106420
  • ISIN CH1211064204
  • Symbol RMAUBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
ABB LtdCHF 
Holcim LtdCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.11.61%
Yield max. p.a.8.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component15.1218%
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 29.79CHF 31.07CHF 17.09
CHF 56.06CHF 52.20CHF 28.71
CHF 309.40CHF 281.80CHF 155.00

No chart available

Key data
Yield max.11.61%
Yield max. p.a.8.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)17.25% (11.50%)
Premium component15.1218%
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%
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