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7.30% (7.28% p.a.) Reverse Convertible on Johnson & Johnson, Nestlé, Swisscom (Quanto CHF)

  • Valor 121709915
  • ISIN CH1217099154
  • Symbol RMAAPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Quanto
  • Product with sustainability features
Nestlé SACHF 
Swisscom AGCHF 
Johnson & JohnsonUSD 
Please note that this is an indication.

Documents

Key data
Yield max.1.78%
Yield max. p.a.5.26%
Interest
Coupon (Coupon p.a.)7.30% (7.28%)
Accrued interest4.67%
Premium component6.2051%
Interest share1.0949%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2022
First Trading Day11/10/2022
Payment date11/10/2022
Final fixing04/10/2023
Redemption12/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 154.54USD 139.49USD 164.10
CHF 108.78CHF 90.95CHF 107.00
CHF 575.80CHF 402.20CHF 473.20

No chart available

Key data
Yield max.1.78%
Yield max. p.a.5.26%
Interest
Coupon (Coupon p.a.)7.30% (7.28%)
Accrued interest4.67%
Premium component6.2051%
Interest share1.0949%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/10/2022
First Trading Day11/10/2022
Payment date11/10/2022
Final fixing04/10/2023
Redemption12/10/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

85.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program