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12.00% p.a. Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Kinross Gold (Quanto CHF)

  • Valor 121106438
  • ISIN CH1211064386
  • Symbol RMAMHV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Quanto
  • Barrier observation at the end
Barrick Gold Corp.USD 
AngloGold Ashanti Ltd.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest0.83%
Premium component10.6235%
Interest share1.4432%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing29/01/2024
Redemption05/02/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 24.20USD 21.02USD 13.66
USD 16.88USD 19.67USD 12.79
USD 4.71USD 4.79USD 3.11

No chart available

Interest
Coupon (Coupon p.a.)12.0667% (12.00%)
Accrued interest0.83%
Premium component10.6235%
Interest share1.4432%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing29/01/2024
Redemption05/02/2024
Barrier reachedno
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier65.00%
Barrier observationat the end
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program