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8.09% p.a. Barrier Reverse Convertible on ABB, Givaudan, Lonza, Sika

  • Valor 121711844
  • ISIN CH1217118442
  • Symbol RMAI6V
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Barrier observation at the end
  • Product with sustainability features
ABB LtdCHF 
Lonza Group AGCHF 
Givaudan SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.3269% (8.09%)
Accrued interest0.49%
Premium component20.0530%
Interest share4.2739%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2022
First Trading Day07/11/2022
Payment date08/11/2022
Final fixing03/11/2025
Redemption10/11/2025
Barrier reachedno
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 PriceBarrier
CHF 33.94CHF 27.94CHF 15.37
CHF 3,043.00CHF 2,929.00CHF 1,611.00
CHF 586.80CHF 484.00CHF 266.20
CHF 255.80CHF 224.40CHF 123.40

No chart available

Interest
Coupon (Coupon p.a.)24.3269% (8.09%)
Accrued interest0.49%
Premium component20.0530%
Interest share4.2739%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2022
First Trading Day07/11/2022
Payment date08/11/2022
Final fixing03/11/2025
Redemption10/11/2025
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 10,000.00
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 observationat the end
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