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14.09% p.a. Barrier Reverse Convertible on Holcim, Swiss Life, Swisscom

  • Valor 121714063
  • ISIN CH1217140636
  • Symbol RMAN0V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • Product with sustainability features
Swisscom AGCHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.5675% (14.09%)
Premium component9.7809%
Interest share0.7866%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 35.23
Next Coupon Payment Day08/03/2023
Interval (in months)3
Life cycle
Initial fixing01/12/2022
First Trading Day07/12/2022
Payment date08/12/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date01/03/2023
Übernächster Beobachtungstag01/06/2023
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 PriceBarrier
CHF 54.34CHF 48.68CHF 34.08
CHF 548.40CHF 506.20CHF 354.30
CHF 534.20CHF 511.20CHF 357.80

No chart available

Interest
Coupon (Coupon p.a.)10.5675% (14.09%)
Premium component9.7809%
Interest share0.7866%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 35.23
Next Coupon Payment Day08/03/2023
Interval (in months)3
Life cycle
Initial fixing01/12/2022
First Trading Day07/12/2022
Payment date08/12/2022
Final fixing01/09/2023
Redemption08/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)95.00%
Next observation date01/03/2023
Übernächster Beobachtungstag01/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier70.00%
Barrier observationcontinuous
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