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4.00% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche

  • Valor 123399569
  • ISIN CH1233995690
  • Symbol RMAWQV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.13.92%
Yield max. p.a.4.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component6.7140%
Interest share5.286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/02/2026
Redemption03/03/2026
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 110.74CHF 108.32CHF 54.16
CHF 83.35CHF 80.69CHF 40.35
CHF 260.65CHF 275.75CHF 137.88

No chart available

Key data
Yield max.13.92%
Yield max. p.a.4.56%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (4.00%)
Premium component6.7140%
Interest share5.286%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/02/2026
Redemption03/03/2026
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%
Barrier50.00%
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