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8.25% p.a. Callable Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 123509803
  • ISIN CH1235098030
  • Symbol RMASJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component13.7360%
Interest share2.764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing27/01/2025
Redemption03/02/2025
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.88CHF 31.93CHF 17.56
CHF 541.80CHF 522.20CHF 287.20
CHF 54.90CHF 54.34CHF 29.89

No chart available

Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component13.7360%
Interest share2.764%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/01/2023
First Trading Day02/02/2023
Payment date03/02/2023
Final fixing27/01/2025
Redemption03/02/2025
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%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program