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6.30% (6.28% p.a.) Reverse Convertible on Swisscom AG

  • Valor 121711218
  • ISIN CH1217112189
  • Symbol RSCACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Product with sustainability features
Swisscom AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.1.28%
Yield max. p.a.3.23%
Interest
Coupon (Coupon p.a.)6.30% (6.28%)
Accrued interest3.82%
Premium component5.1624%
Interest share1.1376%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2022
First Trading Day31/10/2022
Payment date31/10/2022
Final fixing25/10/2023
Redemption01/11/2023
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 Price
CHF 554.40CHF 428.40

No chart available

Key data
Yield max.1.28%
Yield max. p.a.3.23%
Interest
Coupon (Coupon p.a.)6.30% (6.28%)
Accrued interest3.82%
Premium component5.1624%
Interest share1.1376%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/10/2022
First Trading Day31/10/2022
Payment date31/10/2022
Final fixing25/10/2023
Redemption01/11/2023
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
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

CHF 428.40
Underlying/
ISIN of underlying
Swisscom
CH0008742519
Spot reference priceCHF 450.90
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