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6.50% p.a. Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 121712764
  • ISIN CH1217127641
  • Symbol RMAJGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Barrier observation at the end
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.9.26%
Yield max. p.a.6.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component10.6032%
Interest share2.3968%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2022
First Trading Day29/11/2022
Payment date29/11/2022
Final fixing22/11/2024
Redemption29/11/2024
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 33.70CHF 29.54CHF 15.36
CHF 491.30CHF 459.20CHF 238.80
CHF 56.50CHF 48.42CHF 25.18

No chart available

Key data
Yield max.9.26%
Yield max. p.a.6.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component10.6032%
Interest share2.3968%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/11/2022
First Trading Day29/11/2022
Payment date29/11/2022
Final fixing22/11/2024
Redemption29/11/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse 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

100.00%
Barrier52.00%
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