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7.25% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Zurich Insurance (Quanto CHF)

  • Valor 123509805
  • ISIN CH1235098055
  • Symbol RMAS9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Allianz SEEUR 
Zurich Insurance Group LtdCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.7360%
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
EUR 220.75EUR 221.65EUR 110.83
EUR 28.62EUR 28.635EUR 14.318
CHF 440.70CHF 452.20CHF 226.10

No chart available

Interest
Coupon (Coupon p.a.)14.50% (7.25%)
Premium component11.7360%
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
QuantoYes
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program