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5.65% p.a. Barrier Reverse Convertible with participation on Lonza, UBS Group, VAT

  • Valor 123397984
  • ISIN CH1233979843
  • Symbol RMARPV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Lonza Group AGCHF 
UBS Group AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.30% (5.65%)
Premium component8.4904%
Interest share2.8096%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 572.00CHF 489.60CHF 318.20
CHF 17.915CHF 19.13CHF 12.435
CHF 372.00CHF 276.10CHF 179.50

No chart available

Interest
Coupon (Coupon p.a.)11.30% (5.65%)
Premium component8.4904%
Interest share2.8096%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
--
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%
Barrier65.00%
Barrier observationcontinuous
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