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7.00% p.a. Reverse Convertible on Alcon, Holcim, Sika

  • Valor 121711768
  • ISIN CH1217117683
  • Symbol RMA9KV
Product expired on 28/04/2023
  • Triparty Collateralised Instrument
  • Autocallable
  • Product with sustainability features
Holcim LtdCHF 
Sika AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.6742%
Interest share1.8258%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/10/2022
First Trading Day07/11/2022
Payment date07/11/2022
Final fixing30/04/2024
Redemption08/05/2024
Autocall
Autocall Level (in %)90.00%
Next observation date31/07/2023
Übernächster Beobachtungstag01/11/2023
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
UnderlyingStrikeB. price
CHF 41.30CHF 60.94
CHF 30.82CHF 45.48
CHF 153.00CHF 225.80

No chart available

Key data
Redemption100.00%
Repayment Date08/05/2023
Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component8.6742%
Interest share1.8258%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/10/2022
First Trading Day07/11/2022
Payment date07/11/2022
Final fixing30/04/2024
Redemption08/05/2024
Autocall
Autocall Level (in %)90.00%
Next observation date31/07/2023
Übernächster Beobachtungstag01/11/2023
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
Strike67.77%
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